SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+3.94%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$966M
AUM Growth
+$73.5M
(+8.2%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
323
New
30
Increased
141
Reduced
113
Closed
11
Top Buys
| 1 |
Simmons First National
SFNC
|
$29.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
| 3 |
General Motors
GM
|
$2.46M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.29M |
| 5 |
Great Southern Bancorp
GSBC
|
$2.26M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.1M |
| 2 |
GE Aerospace
GE
|
$2.02M |
| 3 |
Southern Company
SO
|
$1.73M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.25M |
| 5 |
Ameren
AEE
|
$1.25M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 12.06% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$38.2B
| $392K | 0.04% |
2,200
| – | – |
|
252
Conagra Brands
CAG
$9.23B
| $389K | 0.04% |
11,531
-125
| -1% | -$4.22K |
|
253
Kroger
KR
$44.8B
| $388K | 0.04% |
19,381
-350
| -2% | -$7.01K |
|
|
AET
254
DELISTED
Aetna Inc
AET
| $387K | 0.04% |
2,441
+939
| +63% | +$149K |
|
255
MPLX
MPLX
$51.5B
| $386K | 0.04% |
11,028
| – | – |
|
256
Vulcan Materials
VMC
$39B
| $385K | 0.04% |
3,220
| – | – |
|
257
Atmos Energy
ATO
$26.7B
| $381K | 0.04% |
+4,550
| New | +$381K |
|
258
Vanguard Financials ETF
VFH
$12.8B
| $367K | 0.04% |
5,615
+2,000
| +55% | +$131K |
|
259
Prudential Financial
PRU
$37.2B
| $366K | 0.04% |
3,443
-41
| -1% | -$4.36K |
|
260
Clorox
CLX
$15.5B
| $364K | 0.04% |
2,761
| – | – |
|
261
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $359K | 0.04% |
4,840
+1,200
| +33% | +$89K |
|
262
Oneok
OKE
$45.7B
| $356K | 0.04% |
+6,429
| New | +$356K |
|
263
Vanguard Utilities ETF
VPU
$7.21B
| $340K | 0.04% |
2,917
-25
| -0.8% | -$2.91K |
|
264
Regions Financial
RF
$24.1B
| $334K | 0.03% |
21,929
+9,447
| +76% | +$144K |
|
265
Bank of New York Mellon
BK
$73.1B
| $326K | 0.03% |
6,140
+1,340
| +28% | +$71.1K |
|
266
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $326K | 0.03% |
2,823
-16
| -0.6% | -$1.85K |
|
267
Vanguard Total International Stock ETF
VXUS
$102B
| $324K | 0.03% |
5,915
-186
| -3% | -$10.2K |
|
|
268
Ameren
AEE
$27.2B
| $316K | 0.03% |
5,466
-21,543
| -80% | -$1.25M |
|
269
Mondelez International
MDLZ
$79.9B
| $309K | 0.03% |
7,610
+1,487
| +24% | +$60.4K |
|
270
Vanguard Energy ETF
VDE
$7.2B
| $308K | 0.03% |
3,296
| – | – |
|
|
EGN
271
DELISTED
Energen
EGN
| $301K | 0.03% |
5,497
| – | – |
|
272
Home BancShares
HOMB
$5.88B
| $300K | 0.03% |
11,880
| – | – |
|
273
C.H. Robinson
CHRW
$14.9B
| $298K | 0.03% |
3,910
-500
| -11% | -$38.1K |
|
274
Corning
GLW
$61B
| $284K | 0.03% |
9,483
+233
| +3% | +$6.98K |
|
|
TWX
275
DELISTED
Time Warner Inc
TWX
| $277K | 0.03% |
2,703
+415
| +18% | +$42.5K |
|