SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+13.27%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$41.5M
(+3.4%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
365
New
25
Increased
104
Reduced
189
Closed
7
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$8.86M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$7.97M |
| 3 |
iShares Gold Trust
IAU
|
$3.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 5 |
CME Group
CME
|
$1.91M |
Top Sells
| 1 |
Simmons First National
SFNC
|
$109M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
$2.28M |
| 3 |
Chevron
CVX
|
$2.17M |
| 4 |
Exelon
EXC
|
$2.16M |
| 5 |
Microsoft
MSFT
|
$1.74M |
Sector Composition
| 1 | Consumer Discretionary | 11.21% |
| 2 | Financials | 10.08% |
| 3 | Technology | 9.86% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ford
F
$46.7B
| $602K | 0.05% |
68,495
-5,146
| -7% | -$45.2K |
|
252
iShares MSCI Japan ETF
EWJ
$15.5B
| $601K | 0.05% |
8,908
-268
| -3% | -$18.1K |
|
253
L3Harris
LHX
$51B
| $580K | 0.05% |
3,067
+675
| +28% | +$128K |
|
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $575K | 0.05% |
5,034
-40
| -0.8% | -$4.57K |
|
255
BP
BP
$87.4B
| $568K | 0.05% |
27,686
-1,250
| -4% | -$25.6K |
|
256
FedEx
FDX
$53.7B
| $563K | 0.04% |
2,167
-80
| -4% | -$20.8K |
|
257
iShares US Financials ETF
IYF
$4B
| $554K | 0.04% |
8,310
| – | – |
|
258
QCR Holdings
QCRH
$1.33B
| $554K | 0.04% |
14,000
| – | – |
|
|
NUAN
259
DELISTED
Nuance Communications, Inc.
NUAN
| $551K | 0.04% |
12,500
| – | – |
|
260
Applied Materials
AMAT
$130B
| $535K | 0.04% |
6,201
| – | – |
|
261
Northrop Grumman
NOC
$83.2B
| $506K | 0.04% |
1,662
-1,890
| -53% | -$575K |
|
262
FMC
FMC
$4.72B
| $502K | 0.04% |
4,364
-70
| -2% | -$8.05K |
|
263
Becton Dickinson
BDX
$55.1B
| $496K | 0.04% |
2,033
-1,835
| -47% | -$448K |
|
264
Vulcan Materials
VMC
$39B
| $490K | 0.04% |
3,304
+84
| +3% | +$12.5K |
|
265
Kellanova
K
$27.8B
| $486K | 0.04% |
8,328
-3,825
| -31% | -$223K |
|
266
Vanguard Consumer Staples ETF
VDC
$7.65B
| $484K | 0.04% |
2,785
-50
| -2% | -$8.69K |
|
267
Blackrock
BLK
$170B
| $480K | 0.04% |
665
+22
| +3% | +$15.9K |
|
268
Vanguard Total Bond Market
BND
$135B
| $477K | 0.04% |
5,410
+1,020
| +23% | +$89.9K |
|
269
Medtronic
MDT
$119B
| $474K | 0.04% |
4,047
+378
| +10% | +$44.3K |
|
270
Huntington Bancshares
HBAN
$25.7B
| $459K | 0.04% |
36,384
-48,459
| -57% | -$611K |
|
271
DuPont de Nemours
DD
$32.6B
| $458K | 0.04% |
6,436
-334
| -5% | -$23.8K |
|
272
Pinterest
PINS
$25.8B
| $457K | 0.04% |
6,933
-97
| -1% | -$6.39K |
|
273
LiveRamp
RAMP
$1.86B
| $453K | 0.04% |
6,183
+175
| +3% | +$12.8K |
|
274
Corteva
CTVA
$49.1B
| $443K | 0.04% |
11,457
-24
| -0.2% | -$928 |
|
275
Illinois Tool Works
ITW
$77.6B
| $442K | 0.04% |
2,169
+634
| +41% | +$129K |
|