SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+11.64%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+8.7%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
343
New
12
Increased
102
Reduced
173
Closed
9
Top Buys
| 1 |
Halliburton
HAL
|
$2.09M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.68M |
| 3 |
Tesla
TSLA
|
$1.65M |
| 4 |
Accenture
ACN
|
$1.57M |
| 5 |
Microsoft
MSFT
|
$1.01M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$7.04M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 4 |
Pfizer
PFE
|
$2.41M |
| 5 |
Simmons First National
SFNC
|
$2.05M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Financials | 9.14% |
| 4 | Healthcare | 7.4% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total International Bond ETF
BNDX
$68B
| $570K | 0.04% |
11,582
-1,376
| -11% | -$67.7K |
|
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $569K | 0.04% |
4,354
| – | – |
|
228
Expeditors International
EXPD
$16.3B
| $565K | 0.04% |
4,648
+12
| +0.3% | +$1.46K |
|
229
Blackrock
BLK
$170B
| $562K | 0.04% |
674
-21
| -3% | -$17.5K |
|
230
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $553K | 0.04% |
10,711
| – | – |
|
231
Broadridge
BR
$29.3B
| $551K | 0.04% |
2,692
-84
| -3% | -$17.2K |
|
232
L3Harris
LHX
$51.1B
| $542K | 0.04% |
2,544
+28
| +1% | +$5.97K |
|
233
Alcon
ALC
$38.9B
| $538K | 0.04% |
6,464
-122
| -2% | -$10.2K |
|
234
Northrop Grumman
NOC
$83.2B
| $537K | 0.04% |
1,122
-22
| -2% | -$10.5K |
|
235
Intuit
INTU
$187B
| $534K | 0.04% |
821
-23
| -3% | -$15K |
|
236
FedEx
FDX
$53.2B
| $531K | 0.04% |
1,833
-150
| -8% | -$43.5K |
|
237
Citigroup
C
$175B
| $519K | 0.04% |
8,201
-1,135
| -12% | -$71.8K |
|
238
iShares US Financials ETF
IYF
$4.03B
| $517K | 0.04% |
5,400
| – | – |
|
239
Valero Energy
VLO
$48.3B
| $514K | 0.04% |
3,013
+7
| +0.2% | +$1.2K |
|
240
iShares Core MSCI EAFE ETF
IEFA
$149B
| $514K | 0.04% |
6,920
+45
| +0.7% | +$3.34K |
|
241
Ball Corp
BALL
$13.6B
| $511K | 0.04% |
7,586
+18
| +0.2% | +$1.21K |
|
242
Ralph Lauren
RL
$19B
| $496K | 0.04% |
2,641
+141
| +6% | +$26.5K |
|
243
DexCom
DXCM
$30.9B
| $492K | 0.04% |
3,550
+1,920
| +118% | +$266K |
|
244
McKesson
MCK
$85.9B
| $490K | 0.04% |
912
-30
| -3% | -$16.1K |
|
245
Moody's
MCO
$89B
| $487K | 0.04% |
1,239
+415
| +50% | +$163K |
|
246
Corteva
CTVA
$49.2B
| $484K | 0.04% |
8,401
+56
| +0.7% | +$3.23K |
|
247
Vanguard Consumer Staples ETF
VDC
$7.61B
| $483K | 0.04% |
2,365
-50
| -2% | -$10.2K |
|
248
Zimmer Biomet
ZBH
$20.8B
| $482K | 0.04% |
3,649
-3,158
| -46% | -$417K |
|
249
Dick's Sporting Goods
DKS
$16.8B
| $479K | 0.04% |
2,131
| – | – |
|
250
Seagate
STX
$37.5B
| $473K | 0.04% |
5,079
+1,650
| +48% | +$154K |
|