SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+1.55%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$16.8M
(-1.6%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
377
New
10
Increased
99
Reduced
206
Closed
26
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.29M |
| 2 |
iShares Gold Trust
IAU
|
$1.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.6M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.51M |
| 5 |
Amazon
AMZN
|
$1.5M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.92M |
| 2 |
Simmons First National
SFNC
|
$3.09M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.62M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$2.42M |
| 5 |
Microsoft
MSFT
|
$2.1M |
Sector Composition
| 1 | Financials | 11.69% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Technology | 7.54% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
251
DELISTED
Activision Blizzard Inc.
ATVI
| $539K | 0.05% |
10,178
-88
| -0.9% | -$4.66K |
|
252
Eli Lilly
LLY
$652B
| $524K | 0.05% |
4,682
-3,187
| -41% | -$357K |
|
253
Charles River Laboratories
CRL
$8.07B
| $520K | 0.05% |
3,925
-100
| -2% | -$13.2K |
|
|
ABB
254
DELISTED
ABB Ltd.
ABB
| $510K | 0.05% |
25,905
-875
| -3% | -$17.2K |
|
255
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $507K | 0.05% |
9,950
-3,645
| -27% | -$186K |
|
256
iShares Biotechnology ETF
IBB
$5.8B
| $507K | 0.05% |
5,095
-19,196
| -79% | -$1.91M |
|
257
Vulcan Materials
VMC
$39B
| $506K | 0.05% |
3,347
+127
| +4% | +$19.2K |
|
258
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $496K | 0.05% |
5,564
-860
| -13% | -$76.7K |
|
259
Kroger
KR
$44.8B
| $496K | 0.05% |
19,241
-10,127
| -34% | -$261K |
|
260
Southern Missouri Bancorp
SMBC
$648M
| $493K | 0.05% |
13,540
-1,460
| -10% | -$53.2K |
|
261
Broadcom
AVGO
$1.58T
| $489K | 0.05% |
17,710
+40
| +0.2% | +$1.1K |
|
262
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $481K | 0.05% |
19,729
+11,741
| +147% | +$286K |
|
263
Parker-Hannifin
PH
$96.1B
| $467K | 0.05% |
2,583
| – | – |
|
264
Bank OZK
OZK
$5.9B
| $462K | 0.05% |
16,932
-1,128
| -6% | -$30.8K |
|
265
Blackrock
BLK
$170B
| $459K | 0.05% |
1,030
-183
| -15% | -$81.6K |
|
|
RP
266
DELISTED
RealPage, Inc.
RP
| $459K | 0.05% |
7,300
| – | – |
|
267
Vanguard Consumer Staples ETF
VDC
$7.65B
| $449K | 0.04% |
2,865
-150
| -5% | -$23.5K |
|
268
iShares US Financials ETF
IYF
$4B
| $441K | 0.04% |
6,860
-100
| -1% | -$6.43K |
|
|
WPX
269
DELISTED
WPX Energy, Inc.
WPX
| $441K | 0.04% |
41,667
-1,085
| -3% | -$11.5K |
|
270
International Paper
IP
$25.7B
| $435K | 0.04% |
10,979
+703
| +7% | +$27.9K |
|
271
Kirby Corp
KEX
$4.97B
| $425K | 0.04% |
5,175
| – | – |
|
272
Post Holdings
POST
$5.88B
| $424K | 0.04% |
6,121
+1,149
| +23% | +$79.6K |
|
273
Corpay
CPAY
$22.4B
| $419K | 0.04% |
1,461
-8
| -0.5% | -$2.29K |
|
274
Estee Lauder
EL
$32.1B
| $417K | 0.04% |
2,095
| – | – |
|
275
Corteva
CTVA
$49.1B
| $412K | 0.04% |
14,739
-5,138
| -26% | -$144K |
|