SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
-11.66%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$894M
AUM Growth
-$122M
(-12%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
379
New
9
Increased
135
Reduced
149
Closed
30
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$5.7M |
| 2 |
Linde
LIN
|
+$2.09M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$2.02M |
| 4 |
Schlumberger
SLB
|
+$1.62M |
| 5 |
Phillips 66
PSX
|
+$968K |
Top Sells
| 1 |
Simmons First National
SFNC
|
+$21.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$2.23M |
| 3 |
PX
Praxair Inc
PX
|
+$2.19M |
| 4 |
CME Group
CME
|
+$1.62M |
| 5 |
Bank of America
BAC
|
+$1.43M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Consumer Discretionary | 9.98% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 7.02% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$39B
| $437K | 0.05% |
6,977
-10
| -0.1% | -$626 |
|
252
Cigna
CI
$80.3B
| $420K | 0.05% |
+2,208
| New | +$420K |
|
253
Bank OZK
OZK
$5.92B
| $410K | 0.05% |
17,939
+72
| +0.4% | +$1.65K |
|
|
LSXMK
254
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $401K | 0.04% |
14,221
+25
| +0.2% | +$705 |
|
255
Vanguard Consumer Staples ETF
VDC
$7.63B
| $395K | 0.04% |
3,015
| – | – |
|
256
Chubb
CB
$111B
| $388K | 0.04% |
3,003
| – | – |
|
257
Parker-Hannifin
PH
$96.3B
| $385K | 0.04% |
2,583
+150
| +6% | +$22.4K |
|
258
Mohawk Industries
MHK
$8.67B
| $380K | 0.04% |
3,250
-75
| -2% | -$8.77K |
|
259
Take-Two Interactive
TTWO
$45.9B
| $378K | 0.04% |
+3,674
| New | +$378K |
|
260
Regions Financial
RF
$24.1B
| $377K | 0.04% |
28,186
-7,686
| -21% | -$103K |
|
261
International Paper
IP
$25B
| $372K | 0.04% |
9,733
-18,085
| -65% | -$691K |
|
262
Helmerich & Payne
HP
$1.99B
| $369K | 0.04% |
7,705
| – | – |
|
263
Targa Resources
TRGP
$34.5B
| $360K | 0.04% |
10,000
| – | – |
|
264
Valero Energy
VLO
$48.9B
| $360K | 0.04% |
4,796
-50
| -1% | -$3.75K |
|
|
ATVI
265
DELISTED
Activision Blizzard Inc.
ATVI
| $357K | 0.04% |
7,658
+800
| +12% | +$37.3K |
|
266
Comcast
CMCSA
$126B
| $350K | 0.04% |
10,309
-350
| -3% | -$11.9K |
|
|
XLNX
267
DELISTED
Xilinx Inc
XLNX
| $349K | 0.04% |
4,095
-899
| -18% | -$76.6K |
|
268
General Mills
GIS
$26.8B
| $346K | 0.04% |
8,877
+2,395
| +37% | +$93.4K |
|
269
Revvity
RVTY
$10B
| $345K | 0.04% |
4,395
-135
| -3% | -$10.6K |
|
|
FL
270
DELISTED
Foot Locker
FL
| $342K | 0.04% |
6,422
| – | – |
|
271
MPLX
MPLX
$51.1B
| $334K | 0.04% |
11,028
| – | – |
|
272
Travelers Companies
TRV
$61.8B
| $334K | 0.04% |
2,790
-210
| -7% | -$25.1K |
|
273
Corpay
CPAY
$22B
| $332K | 0.04% |
1,789
+438
| +32% | +$81.3K |
|
274
Rockwell Automation
ROK
$38.8B
| $331K | 0.04% |
2,200
| – | – |
|
275
Kohl's
KSS
$1.86B
| $330K | 0.04% |
4,973
| – | – |
|