SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+7.39%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$98.4M
(+9.7%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
360
New
9
Increased
98
Reduced
201
Closed
9
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$16.1M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.72M |
| 3 |
Simmons First National
SFNC
|
$4.86M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.43M |
| 5 |
Paychex
PAYX
|
$1.46M |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.83M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.62M |
| 3 |
Johnson & Johnson
JNJ
|
$1.14M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.13M |
| 5 |
Target
TGT
|
$1.09M |
Sector Composition
| 1 | Financials | 11.96% |
| 2 | Consumer Discretionary | 11.19% |
| 3 | Technology | 7.57% |
| 4 | Healthcare | 6.58% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$96.4B
| $521K | 0.05% |
2,595
-1,063
| -29% | -$213K |
|
252
Southern Missouri Bancorp
SMBC
$657M
| $519K | 0.05% |
13,540
| – | – |
|
253
DuPont de Nemours
DD
$32.3B
| $517K | 0.05% |
8,044
-453
| -5% | -$29.1K |
|
254
Baxter International
BAX
$12.1B
| $513K | 0.05% |
6,142
-930
| -13% | -$77.7K |
|
255
International Paper
IP
$25.5B
| $507K | 0.05% |
11,609
+630
| +6% | +$27.5K |
|
256
Blackrock
BLK
$172B
| $503K | 0.05% |
1,000
-30
| -3% | -$15.1K |
|
257
Bank OZK
OZK
$5.96B
| $492K | 0.04% |
16,132
-800
| -5% | -$24.4K |
|
258
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $476K | 0.04% |
17,419
-2,310
| -12% | -$63.1K |
|
259
iShares US Financials ETF
IYF
$4.07B
| $472K | 0.04% |
6,860
| – | – |
|
260
Enterprise Products Partners
EPD
$68.9B
| $470K | 0.04% |
16,705
-4,000
| -19% | -$113K |
|
261
Vulcan Materials
VMC
$38.6B
| $464K | 0.04% |
3,220
-127
| -4% | -$18.3K |
|
262
Kirby Corp
KEX
$5.03B
| $463K | 0.04% |
5,175
| – | – |
|
263
Vanguard Consumer Staples ETF
VDC
$7.62B
| $457K | 0.04% |
2,835
-30
| -1% | -$4.84K |
|
264
Rockwell Automation
ROK
$38.4B
| $446K | 0.04% |
2,200
| – | – |
|
265
Revvity
RVTY
$9.95B
| $435K | 0.04% |
4,480
-275
| -6% | -$26.7K |
|
266
Booking.com
BKNG
$181B
| $433K | 0.04% |
211
+45
| +27% | +$92.3K |
|
267
Estee Lauder
EL
$31.5B
| $433K | 0.04% |
2,095
| – | – |
|
268
Corteva
CTVA
$49.3B
| $430K | 0.04% |
14,532
-207
| -1% | -$6.13K |
|
269
Dow Inc
DOW
$16.9B
| $426K | 0.04% |
7,779
-503
| -6% | -$27.5K |
|
270
Valero Energy
VLO
$48.3B
| $419K | 0.04% |
4,474
-244
| -5% | -$22.9K |
|
271
Post Holdings
POST
$5.86B
| $415K | 0.04% |
5,811
-310
| -5% | -$22.1K |
|
272
Mohawk Industries
MHK
$8.41B
| $413K | 0.04% |
3,025
| – | – |
|
273
Kellanova
K
$27.6B
| $408K | 0.04% |
6,282
-160
| -2% | -$10.4K |
|
274
Targa Resources
TRGP
$35.8B
| $408K | 0.04% |
10,000
| – | – |
|
275
Home BancShares
HOMB
$5.93B
| $397K | 0.04% |
20,196
| – | – |
|