SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
-11.66%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$894M
AUM Growth
-$122M
(-12%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
379
New
9
Increased
135
Reduced
149
Closed
30
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$5.7M |
| 2 |
Linde
LIN
|
+$2.09M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$2.02M |
| 4 |
Schlumberger
SLB
|
+$1.62M |
| 5 |
Phillips 66
PSX
|
+$968K |
Top Sells
| 1 |
Simmons First National
SFNC
|
+$21.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$2.23M |
| 3 |
PX
Praxair Inc
PX
|
+$2.19M |
| 4 |
CME Group
CME
|
+$1.62M |
| 5 |
Bank of America
BAC
|
+$1.43M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Consumer Discretionary | 9.98% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 7.02% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $521K | 0.06% |
6,464
| – | – |
|
|
ABB
227
DELISTED
ABB Ltd.
ABB
| $519K | 0.06% |
27,280
+2,200
| +9% | +$41.9K |
|
228
iShares US Consumer Staples ETF
IYK
$1.33B
| $518K | 0.06% |
14,601
+60
| +0.4% | +$2.13K |
|
229
iShares US Basic Materials ETF
IYM
$559M
| $518K | 0.06% |
6,172
-103
| -2% | -$8.65K |
|
230
Analog Devices
ADI
$122B
| $511K | 0.06% |
5,950
-56
| -0.9% | -$4.81K |
|
231
iShares Global Infrastructure ETF
IGF
$8.01B
| $510K | 0.06% |
12,942
+20
| +0.2% | +$788 |
|
232
Southern Missouri Bancorp
SMBC
$638M
| $509K | 0.06% |
15,000
| – | – |
|
233
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $508K | 0.06% |
9,687
-957
| -9% | -$50.2K |
|
234
Diamondback Energy
FANG
$40B
| $504K | 0.06% |
5,438
+2,930
| +117% | +$272K |
|
235
AstraZeneca
AZN
$252B
| $500K | 0.06% |
13,146
-1,150
| -8% | -$43.7K |
|
236
Jacobs Solutions
J
$17.3B
| $499K | 0.06% |
10,334
-1,115
| -10% | -$53.8K |
|
237
iShares US Energy ETF
IYE
$1.15B
| $495K | 0.06% |
15,903
+48
| +0.3% | +$1.49K |
|
238
Starbucks
SBUX
$95.6B
| $493K | 0.06% |
7,651
+1,376
| +22% | +$88.7K |
|
|
FFH
239
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $493K | 0.06% |
1,120
| – | – |
|
240
Kraft Heinz
KHC
$31.7B
| $491K | 0.05% |
11,402
-562
| -5% | -$24.2K |
|
241
VF Corp
VFC
$6B
| $488K | 0.05% |
7,256
+112
| +2% | +$7.53K |
|
242
Gen Digital
GEN
$18.2B
| $481K | 0.05% |
25,455
| – | – |
|
243
Jack Henry & Associates
JKHY
$11.9B
| $480K | 0.05% |
3,794
| – | – |
|
244
Blackrock
BLK
$171B
| $479K | 0.05% |
1,219
| – | – |
|
245
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $470K | 0.05% |
3,124
-30
| -1% | -$4.51K |
|
246
General Dynamics
GD
$86.4B
| $463K | 0.05% |
2,944
+105
| +4% | +$16.5K |
|
247
FirstEnergy
FE
$25.1B
| $457K | 0.05% |
12,185
| – | – |
|
248
Zimmer Biomet
ZBH
$20.7B
| $445K | 0.05% |
4,418
| – | – |
|
249
Post Holdings
POST
$5.78B
| $444K | 0.05% |
7,620
+38
| +0.5% | +$2.21K |
|
250
Kellanova
K
$27.7B
| $443K | 0.05% |
8,279
-597
| -7% | -$31.9K |
|