SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+16.75%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$62M
(+5.4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
357
New
23
Increased
120
Reduced
164
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.29M |
| 2 |
NVIDIA
NVDA
|
$4.22M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.54M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.92M |
| 5 |
Tyson Foods
TSN
|
$2.1M |
Top Sells
| 1 |
Simmons First National
SFNC
|
$65.8M |
| 2 |
General Mills
GIS
|
$12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.21M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Technology | 10.04% |
| 4 | Healthcare | 7.66% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
British American Tobacco
BTI
$122B
| $670K | 0.06% |
17,261
+6,114
| +55% | +$237K |
|
227
Commerce Bancshares
CBSH
$8.08B
| $658K | 0.05% |
14,125
| – | – |
|
228
Charles River Laboratories
CRL
$8.07B
| $655K | 0.05% |
3,755
-170
| -4% | -$29.7K |
|
229
Huntington Bancshares
HBAN
$25.7B
| $651K | 0.05% |
72,042
+27,324
| +61% | +$247K |
|
230
VF Corp
VFC
$5.86B
| $651K | 0.05% |
10,679
+207
| +2% | +$12.6K |
|
231
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $650K | 0.05% |
17,893
-960
| -5% | -$34.9K |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $649K | 0.05% |
15,322
+125
| +0.8% | +$5.3K |
|
233
General Dynamics
GD
$86.8B
| $642K | 0.05% |
4,297
+5
| +0.1% | +$747 |
|
234
Trimble
TRMB
$19.2B
| $642K | 0.05% |
14,865
+1,300
| +10% | +$56.1K |
|
235
PPL Corp
PPL
$26.6B
| $640K | 0.05% |
24,776
+9,793
| +65% | +$253K |
|
|
RDS.B
236
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $627K | 0.05% |
20,590
-75
| -0.4% | -$2.28K |
|
237
Waste Connections
WCN
$46.1B
| $626K | 0.05% |
6,677
-1,493
| -18% | -$140K |
|
238
Expeditors International
EXPD
$16.4B
| $622K | 0.05% |
8,185
-75
| -0.9% | -$5.7K |
|
239
Sherwin-Williams
SHW
$92.9B
| $622K | 0.05% |
3,231
-111
| -3% | -$21.4K |
|
240
Nucor
NUE
$33.8B
| $620K | 0.05% |
14,982
+537
| +4% | +$22.2K |
|
241
H&R Block
HRB
$6.85B
| $604K | 0.05% |
42,307
+18,071
| +75% | +$258K |
|
|
FLIR
242
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $600K | 0.05% |
14,800
-1,175
| -7% | -$47.6K |
|
243
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $583K | 0.05% |
2,915
-75
| -3% | -$15K |
|
244
Revvity
RVTY
$10.1B
| $571K | 0.05% |
5,825
+1,420
| +32% | +$139K |
|
245
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $565K | 0.05% |
14,457
-22,548
| -61% | -$881K |
|
246
iShares MSCI Japan ETF
EWJ
$15.5B
| $564K | 0.05% |
10,264
-182
| -2% | -$10K |
|
|
ABB
247
DELISTED
ABB Ltd.
ABB
| $563K | 0.05% |
24,955
| – | – |
|
248
Comcast
CMCSA
$125B
| $556K | 0.05% |
14,263
-1,693
| -11% | -$66K |
|
249
Broadcom
AVGO
$1.58T
| $536K | 0.04% |
16,990
-40
| -0.2% | -$1.26K |
|
250
Berkshire Hathaway Class A
BRK.A
$1.08T
| $535K | 0.04% |
2
| – | – |
|