SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+2.03%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$5.78M
(+0.56%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
381
New
10
Increased
111
Reduced
189
Closed
14
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.81M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$1.7M |
| 3 |
Goodyear
GT
|
$1.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.05M |
| 5 |
Uber
UBER
|
$960K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.61M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.55M |
| 3 |
CME Group
CME
|
$2.23M |
| 4 |
Target
TGT
|
$2.15M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2M |
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Technology | 7.98% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $562K | 0.05% |
9,520
+353
| +4% | +$20.8K |
|
252
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $556K | 0.05% |
3,099
| – | – |
|
|
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
| $554K | 0.05% |
10,122
-2,262
| -18% | -$124K |
|
254
Zimmer Biomet
ZBH
$20.9B
| $545K | 0.05% |
4,766
| – | – |
|
255
Gen Digital
GEN
$18.2B
| $543K | 0.05% |
24,955
-500
| -2% | -$10.9K |
|
256
Bank OZK
OZK
$5.9B
| $543K | 0.05% |
18,060
+63
| +0.4% | +$1.89K |
|
|
ABB
257
DELISTED
ABB Ltd.
ABB
| $536K | 0.05% |
26,780
| – | – |
|
258
GE Aerospace
GE
$296B
| $533K | 0.05% |
10,201
-4,703
| -32% | -$246K |
|
259
FirstEnergy
FE
$25.1B
| $528K | 0.05% |
12,338
+135
| +1% | +$5.78K |
|
260
Comcast
CMCSA
$125B
| $525K | 0.05% |
12,422
+2,756
| +29% | +$116K |
|
261
Southern Missouri Bancorp
SMBC
$648M
| $522K | 0.05% |
15,000
| – | – |
|
262
Diamondback Energy
FANG
$40.2B
| $514K | 0.05% |
4,718
-1,115
| -19% | -$121K |
|
263
Broadcom
AVGO
$1.58T
| $509K | 0.05% |
17,670
+2,000
| +13% | +$57.6K |
|
|
WPX
264
DELISTED
WPX Energy, Inc.
WPX
| $492K | 0.05% |
42,752
+25,252
| +144% | +$291K |
|
265
Halliburton
HAL
$18.8B
| $487K | 0.05% |
21,424
-480
| -2% | -$10.9K |
|
266
CVS Health
CVS
$93.6B
| $485K | 0.05% |
8,901
+267
| +3% | +$14.5K |
|
|
ATVI
267
DELISTED
Activision Blizzard Inc.
ATVI
| $484K | 0.05% |
10,266
-174
| -2% | -$8.2K |
|
268
AstraZeneca
AZN
$253B
| $482K | 0.05% |
11,683
-1,420
| -11% | -$58.6K |
|
269
Sysco
SYY
$39.4B
| $482K | 0.05% |
6,817
-75
| -1% | -$5.3K |
|
270
Dow Inc
DOW
$17.4B
| $466K | 0.05% |
+9,465
| New | +$466K |
|
271
Mohawk Industries
MHK
$8.65B
| $461K | 0.04% |
3,125
| – | – |
|
|
XLNX
272
DELISTED
Xilinx Inc
XLNX
| $456K | 0.04% |
3,868
-709
| -15% | -$83.6K |
|
273
Vanguard Consumer Staples ETF
VDC
$7.65B
| $449K | 0.04% |
3,015
| – | – |
|
274
Vulcan Materials
VMC
$39B
| $442K | 0.04% |
3,220
| – | – |
|
275
Chubb
CB
$111B
| $440K | 0.04% |
2,983
-1
| -0% | -$148 |
|