SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
-22.31%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$34.4M
(+3.1%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
23.77%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
379
New
28
Increased
153
Reduced
128
Closed
45
Top Buys
| 1 |
Simmons First National
SFNC
|
$183M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
$5.52M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$5.01M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.17M |
Top Sells
| 1 |
General Motors
GM
|
$16.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.52M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.79M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.79M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Technology | 8.23% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Commerce Bancshares
CBSH
$8.08B
| $557K | 0.05% |
14,125
| – | – |
|
227
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $553K | 0.05% |
30,501
+4,262
| +16% | +$77.3K |
|
228
Expeditors International
EXPD
$16.4B
| $551K | 0.05% |
8,260
-100
| -1% | -$6.67K |
|
229
PPG Industries
PPG
$24.8B
| $550K | 0.05% |
6,584
| – | – |
|
230
Comcast
CMCSA
$125B
| $549K | 0.05% |
15,956
+100
| +0.6% | +$3.44K |
|
231
Berkshire Hathaway Class A
BRK.A
$1.08T
| $544K | 0.05% |
2
| – | – |
|
232
iShares Global Energy ETF
IXC
$1.8B
| $538K | 0.05% |
+31,890
| New | +$538K |
|
233
Yum! Brands
YUM
$40.1B
| $538K | 0.05% |
7,855
-286
| -4% | -$19.6K |
|
234
Kellanova
K
$27.8B
| $532K | 0.05% |
9,442
+3,160
| +50% | +$178K |
|
235
BHP
BHP
$138B
| $528K | 0.05% |
16,131
-567
| -3% | -$18.6K |
|
236
Nucor
NUE
$33.8B
| $521K | 0.05% |
14,445
-27,703
| -66% | -$999K |
|
237
iShares Global Clean Energy ETF
ICLN
$1.59B
| $520K | 0.05% |
54,332
-40,469
| -43% | -$387K |
|
238
iShares MSCI Japan ETF
EWJ
$15.5B
| $515K | 0.04% |
+10,446
| New | +$515K |
|
239
Sherwin-Williams
SHW
$92.9B
| $512K | 0.04% |
+3,342
| New | +$512K |
|
|
FLIR
240
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $509K | 0.04% |
15,975
+350
| +2% | +$11.2K |
|
241
Parker-Hannifin
PH
$96.1B
| $507K | 0.04% |
3,908
+1,325
| +51% | +$172K |
|
242
Analog Devices
ADI
$122B
| $498K | 0.04% |
5,550
-260
| -4% | -$23.3K |
|
243
Charles River Laboratories
CRL
$8.07B
| $495K | 0.04% |
3,925
| – | – |
|
244
Under Armour
UAA
$2.2B
| $479K | 0.04% |
52,054
-579
| -1% | -$5.33K |
|
245
Zions Bancorporation
ZION
$8.34B
| $468K | 0.04% |
17,484
-417
| -2% | -$11.2K |
|
246
FirstEnergy
FE
$25.1B
| $457K | 0.04% |
11,411
-475
| -4% | -$19K |
|
247
Baxter International
BAX
$12.5B
| $452K | 0.04% |
5,565
-577
| -9% | -$46.9K |
|
248
LiveRamp
RAMP
$1.86B
| $445K | 0.04% |
+13,531
| New | +$445K |
|
249
Vanguard Industrials ETF
VIS
$6.11B
| $438K | 0.04% |
3,975
-20
| -0.5% | -$2.2K |
|
250
CME Group
CME
$94.4B
| $436K | 0.04% |
2,523
-72
| -3% | -$12.4K |
|