SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+13.27%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$41.5M
(+3.4%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
365
New
25
Increased
104
Reduced
189
Closed
7
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$8.86M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$7.97M |
| 3 |
iShares Gold Trust
IAU
|
+$3.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.66M |
| 5 |
CME Group
CME
|
+$1.91M |
Top Sells
| 1 |
Simmons First National
SFNC
|
+$109M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
+$2.28M |
| 3 |
Chevron
CVX
|
+$2.17M |
| 4 |
Exelon
EXC
|
+$2.16M |
| 5 |
Microsoft
MSFT
|
+$1.74M |
Sector Composition
| 1 | Consumer Discretionary | 11.21% |
| 2 | Financials | 10.08% |
| 3 | Technology | 9.86% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$34.5B
| $806K | 0.06% |
11,937
-477
| -4% | -$32.2K |
|
227
Energy Select Sector SPDR Fund
XLE
$26.8B
| $805K | 0.06% |
21,240
+1,609
| +8% | +$61K |
|
228
Ball Corp
BALL
$13.7B
| $801K | 0.06% |
8,600
-2,700
| -24% | -$251K |
|
229
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $799K | 0.06% |
17,893
| – | – |
|
230
CSX Corp
CSX
$60.3B
| $795K | 0.06% |
26,277
-1,725
| -6% | -$52.2K |
|
231
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $788K | 0.06% |
14,663
+2,816
| +24% | +$151K |
|
232
Expeditors International
EXPD
$16.4B
| $778K | 0.06% |
8,185
| – | – |
|
233
Revvity
RVTY
$9.92B
| $770K | 0.06% |
5,363
-140
| -3% | -$20.1K |
|
234
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $754K | 0.06% |
2,740
-100
| -4% | -$27.5K |
|
235
Carrier Global
CARR
$53.7B
| $752K | 0.06% |
19,959
-517
| -3% | -$19.5K |
|
236
Starbucks
SBUX
$95.6B
| $719K | 0.06% |
6,719
+627
| +10% | +$67.1K |
|
237
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $711K | 0.06% |
15,986
+1,125
| +8% | +$50K |
|
238
WisdomTree US High Dividend Fund
DHS
$1.29B
| $701K | 0.06% |
10,105
-1,121
| -10% | -$77.8K |
|
239
Berkshire Hathaway Class A
BRK.A
$1.06T
| $696K | 0.06% |
2
| – | – |
|
240
iShares US Basic Materials ETF
IYM
$558M
| $696K | 0.06% |
6,141
-40
| -0.6% | -$4.53K |
|
241
IDEX
IEX
$12.2B
| $690K | 0.05% |
+3,460
| New | +$690K |
|
|
RDS.B
242
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $679K | 0.05% |
20,194
| – | – |
|
243
Broadcom
AVGO
$1.59T
| $678K | 0.05% |
15,480
-1,510
| -9% | -$66.1K |
|
|
RP
244
DELISTED
RealPage, Inc.
RP
| $672K | 0.05% |
7,700
+900
| +13% | +$78.5K |
|
|
ABB
245
DELISTED
ABB Ltd.
ABB
| $671K | 0.05% |
24,005
-800
| -3% | -$22.4K |
|
246
International Paper
IP
$24.7B
| $670K | 0.05% |
14,232
| – | – |
|
247
Nucor
NUE
$32.6B
| $668K | 0.05% |
12,555
-646
| -5% | -$34.4K |
|
248
Vanguard Industrials ETF
VIS
$6.05B
| $658K | 0.05% |
3,870
-15
| -0.4% | -$2.55K |
|
249
Keurig Dr Pepper
KDP
$37.7B
| $628K | 0.05% |
19,632
+8,400
| +75% | +$269K |
|
250
General Dynamics
GD
$86.2B
| $609K | 0.05% |
4,093
-69
| -2% | -$10.3K |
|