SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+10.03%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$96.6M
(+8.6%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
340
New
22
Increased
81
Reduced
168
Closed
9
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.03M |
| 2 |
Simmons First National
SFNC
|
$3.49M |
| 3 |
Apple
AAPL
|
$1.4M |
| 4 |
Dollar General
DG
|
$1.3M |
| 5 |
AstraZeneca
AZN
|
$1.26M |
Top Sells
| 1 |
Boston Beer
SAM
|
$2.02M |
| 2 |
Keysight
KEYS
|
$1.93M |
| 3 |
Exxon Mobil
XOM
|
$1.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.35M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 13.74% |
| 2 | Technology | 13.65% |
| 3 | Financials | 9.6% |
| 4 | Healthcare | 7.55% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadridge
BR
$29.4B
| $571K | 0.05% |
2,776
| – | – |
|
227
Super Micro Computer
SMCI
$24B
| $567K | 0.05% |
+19,930
| New | +$567K |
|
228
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $565K | 0.05% |
4,859
+1,401
| +41% | +$163K |
|
229
Blackrock
BLK
$170B
| $564K | 0.05% |
695
-15
| -2% | -$12.2K |
|
230
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $557K | 0.05% |
10,711
-497
| -4% | -$25.8K |
|
231
Keurig Dr Pepper
KDP
$38.9B
| $553K | 0.05% |
16,584
-10,175
| -38% | -$339K |
|
232
Waste Management
WM
$88.6B
| $545K | 0.04% |
3,044
-314
| -9% | -$56.2K |
|
233
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $545K | 0.04% |
4,354
-400
| -8% | -$50.1K |
|
234
Northrop Grumman
NOC
$83.2B
| $536K | 0.04% |
1,144
-13
| -1% | -$6.09K |
|
235
Permian Resources
PR
$9.75B
| $531K | 0.04% |
39,050
+5,850
| +18% | +$79.6K |
|
236
L3Harris
LHX
$51B
| $530K | 0.04% |
+2,516
| New | +$530K |
|
237
Intuit
INTU
$188B
| $528K | 0.04% |
844
+83
| +11% | +$51.9K |
|
238
Alcon
ALC
$39.6B
| $514K | 0.04% |
6,586
+1,350
| +26% | +$105K |
|
|
239
Keysight
KEYS
$28.9B
| $512K | 0.04% |
3,218
-12,126
| -79% | -$1.93M |
|
240
MetLife
MET
$52.9B
| $506K | 0.04% |
7,652
-6,260
| -45% | -$414K |
|
241
FedEx
FDX
$53.7B
| $502K | 0.04% |
1,983
-32
| -2% | -$8.1K |
|
242
DuPont de Nemours
DD
$32.6B
| $497K | 0.04% |
6,460
| – | – |
|
243
Neogen
NEOG
$1.25B
| $495K | 0.04% |
24,590
+4,850
| +25% | +$97.5K |
|
244
Zions Bancorporation
ZION
$8.34B
| $491K | 0.04% |
11,200
-185
| -2% | -$8.12K |
|
245
iShares Core MSCI EAFE ETF
IEFA
$150B
| $484K | 0.04% |
6,875
+284
| +4% | +$20K |
|
246
Citigroup
C
$176B
| $480K | 0.04% |
9,336
-5,452
| -37% | -$280K |
|
247
Red River Bancshares
RRBI
$431M
| $473K | 0.04% |
+8,427
| New | +$473K |
|
248
FTAI Aviation
FTAI
$15.8B
| $464K | 0.04% |
10,000
| – | – |
|
249
iShares US Financials ETF
IYF
$4B
| $461K | 0.04% |
5,400
| – | – |
|
250
Vanguard Consumer Staples ETF
VDC
$7.65B
| $461K | 0.04% |
2,415
| – | – |
|