SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
-22.31%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$34.4M
(+3.1%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
23.77%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
379
New
28
Increased
153
Reduced
128
Closed
45
Top Buys
| 1 |
Simmons First National
SFNC
|
$183M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
$5.52M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$5.01M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.17M |
Top Sells
| 1 |
General Motors
GM
|
$16.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.52M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.79M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.79M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Technology | 8.23% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $435K | 0.04% |
2,990
-10
| -0.3% | -$1.46K |
|
252
Trimble
TRMB
$19.2B
| $432K | 0.04% |
13,565
-3,725
| -22% | -$119K |
|
|
ABB
253
DELISTED
ABB Ltd.
ABB
| $431K | 0.04% |
24,955
-650
| -3% | -$11.2K |
|
254
Starbucks
SBUX
$95.8B
| $429K | 0.04% |
6,528
-349
| -5% | -$22.9K |
|
255
iShares US Basic Materials ETF
IYM
$564M
| $416K | 0.04% |
5,998
-336
| -5% | -$23.3K |
|
256
Global X Lithium & Battery Tech ETF
LIT
$1.17B
| $411K | 0.04% |
18,972
+1,553
| +9% | +$33.6K |
|
257
Broadcom
AVGO
$1.64T
| $404K | 0.04% |
17,030
-750
| -4% | -$17.8K |
|
258
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $390K | 0.03% |
21,670
-122,625
| -85% | -$2.21M |
|
259
Vanguard Consumer Staples ETF
VDC
$7.61B
| $390K | 0.03% |
2,825
-10
| -0.4% | -$1.38K |
|
260
Cracker Barrel
CBRL
$1.15B
| $387K | 0.03% |
4,648
-11,638
| -71% | -$969K |
|
261
International Paper
IP
$24.6B
| $386K | 0.03% |
13,070
+1,461
| +13% | +$43.1K |
|
262
British American Tobacco
BTI
$123B
| $381K | 0.03% |
+11,147
| New | +$381K |
|
263
QCR Holdings
QCRH
$1.32B
| $379K | 0.03% |
14,000
-14,000
| -50% | -$379K |
|
264
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $377K | 0.03% |
5,474
-90
| -2% | -$6.2K |
|
265
iShares MSCI ACWI ex US ETF
ACWX
$6.71B
| $377K | 0.03% |
10,000
-16,569
| -62% | -$625K |
|
266
MetLife
MET
$52.6B
| $377K | 0.03% |
12,335
-1,095
| -8% | -$33.5K |
|
267
PPL Corp
PPL
$26.4B
| $369K | 0.03% |
14,983
+8,515
| +132% | +$210K |
|
268
Huntington Bancshares
HBAN
$25.7B
| $367K | 0.03% |
+44,718
| New | +$367K |
|
269
FMC
FMC
$4.61B
| $362K | 0.03% |
4,434
-2,587
| -37% | -$211K |
|
|
RP
270
DELISTED
RealPage, Inc.
RP
| $360K | 0.03% |
6,800
| – | – |
|
271
Eaton
ETN
$136B
| $352K | 0.03% |
11,868
+2,697
| +29% | +$80K |
|
272
Vulcan Materials
VMC
$39.2B
| $348K | 0.03% |
3,220
| – | – |
|
273
H&R Block
HRB
$6.88B
| $342K | 0.03% |
+24,236
| New | +$342K |
|
274
iShares US Financials ETF
IYF
$4.01B
| $341K | 0.03% |
7,010
+150
| +2% | +$7.3K |
|
275
L3Harris
LHX
$51.2B
| $341K | 0.03% |
1,893
-111
| -6% | -$20K |
|