SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+6.45%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$85.6M
(-7.8%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-142.65%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
387
New
22
Increased
147
Reduced
170
Closed
17
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.75M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.24M |
| 5 |
QCR Holdings
QCRH
|
$1.96M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.28B |
| 2 |
Jack Henry & Associates
JKHY
|
$153M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.95M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.65M |
| 5 |
O'Reilly Automotive
ORLY
|
$5.2M |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Consumer Discretionary | 9.7% |
| 3 | Technology | 7.42% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Roper Technologies
ROP
$55.8B
| $554K | 0.05% |
1,870
+150
| +9% | +$44.4K |
|
252
Valero Energy
VLO
$48.7B
| $552K | 0.05% |
4,846
-43
| -0.9% | -$4.9K |
|
253
iShares Silver Trust
SLV
$20.1B
| $550K | 0.05% |
40,055
+300
| +0.8% | +$4.12K |
|
254
iShares Global Infrastructure ETF
IGF
$7.99B
| $544K | 0.05% |
12,922
+604
| +5% | +$25.4K |
|
255
Gen Digital
GEN
$18.2B
| $541K | 0.05% |
25,455
-6,075
| -19% | -$129K |
|
256
Helmerich & Payne
HP
$2.01B
| $530K | 0.05% |
7,705
| – | – |
|
|
RP
257
DELISTED
RealPage, Inc.
RP
| $514K | 0.05% |
7,800
| – | – |
|
258
Kirby Corp
KEX
$4.97B
| $512K | 0.05% |
6,225
+375
| +6% | +$30.8K |
|
259
Sysco
SYY
$39.4B
| $512K | 0.05% |
6,987
-10,389
| -60% | -$761K |
|
|
MRO
260
DELISTED
Marathon Oil Corporation
MRO
| $504K | 0.05% |
21,631
+6,806
| +46% | +$159K |
|
|
LABL
261
DELISTED
Multi-Color Corp
LABL
| $500K | 0.05% |
+8,032
| New | +$500K |
|
262
Post Holdings
POST
$5.88B
| $486K | 0.05% |
7,582
-5,061
| -40% | -$324K |
|
|
LSXMK
263
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $470K | 0.05% |
14,196
+2,168
| +18% | +$71.8K |
|
264
Becton Dickinson
BDX
$55.1B
| $465K | 0.05% |
1,827
+289
| +19% | +$73.6K |
|
265
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $459K | 0.05% |
+9,500
| New | +$459K |
|
266
FirstEnergy
FE
$25.1B
| $453K | 0.04% |
12,185
-2,169
| -15% | -$80.6K |
|
267
Parker-Hannifin
PH
$96.1B
| $448K | 0.04% |
2,433
+6
| +0.2% | +$1.11K |
|
268
Revvity
RVTY
$10.1B
| $441K | 0.04% |
4,530
+275
| +6% | +$26.8K |
|
269
Salesforce
CRM
$239B
| $438K | 0.04% |
2,751
+1,106
| +67% | +$176K |
|
|
EGN
270
DELISTED
Energen
EGN
| $427K | 0.04% |
4,955
-542
| -10% | -$46.7K |
|
271
Tapestry
TPR
$21.7B
| $426K | 0.04% |
8,480
+780
| +10% | +$39.2K |
|
272
Vodafone
VOD
$28.5B
| $424K | 0.04% |
19,544
+8,940
| +84% | +$194K |
|
273
Vanguard Consumer Staples ETF
VDC
$7.65B
| $422K | 0.04% |
3,015
-169
| -5% | -$23.7K |
|
274
Mattel
MAT
$6.06B
| $414K | 0.04% |
26,410
-480
| -2% | -$7.52K |
|
275
Southern Copper
SCCO
$83.6B
| $414K | 0.04% |
+10,081
| New | +$414K |
|