SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+9.17%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$64.9M
(+5.1%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
372
New
14
Increased
102
Reduced
202
Closed
13
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.26M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.28M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.29M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.77M |
Top Sells
| 1 |
Simmons First National
SFNC
|
$5M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$4.29M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.22M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.16M |
| 5 |
Jack Henry & Associates
JKHY
|
$2.98M |
Sector Composition
| 1 | Financials | 11.53% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Technology | 9.19% |
| 4 | Healthcare | 6.61% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Revvity
RVTY
$10.1B
| $643K | 0.05% |
5,013
-350
| -7% | -$44.9K |
|
252
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $640K | 0.05% |
4,994
-40
| -0.8% | -$5.13K |
|
253
iShares US Financials ETF
IYF
$4B
| $618K | 0.05% |
8,260
-50
| -0.6% | -$3.74K |
|
254
BP
BP
$87.4B
| $591K | 0.04% |
24,286
-3,400
| -12% | -$82.7K |
|
255
Broadridge
BR
$29.4B
| $590K | 0.04% |
3,851
+2,240
| +139% | +$343K |
|
256
iShares MSCI Japan ETF
EWJ
$15.5B
| $587K | 0.04% |
8,561
-347
| -4% | -$23.8K |
|
257
FedEx
FDX
$53.7B
| $582K | 0.04% |
2,049
-118
| -5% | -$33.5K |
|
258
Kellanova
K
$27.8B
| $581K | 0.04% |
9,785
+1,457
| +17% | +$86.5K |
|
259
Northrop Grumman
NOC
$83.2B
| $572K | 0.04% |
1,768
+106
| +6% | +$34.3K |
|
260
DuPont de Nemours
DD
$32.6B
| $571K | 0.04% |
7,391
+955
| +15% | +$73.8K |
|
261
Vulcan Materials
VMC
$39B
| $558K | 0.04% |
3,304
| – | – |
|
262
Comerica
CMA
$8.85B
| $556K | 0.04% |
7,750
| – | – |
|
263
Huntington Bancshares
HBAN
$25.7B
| $550K | 0.04% |
34,943
-1,441
| -4% | -$22.7K |
|
|
NUAN
264
DELISTED
Nuance Communications, Inc.
NUAN
| $546K | 0.04% |
12,500
| – | – |
|
265
Vanguard Energy ETF
VDE
$7.2B
| $543K | 0.04% |
7,978
+80
| +1% | +$5.45K |
|
266
MetLife
MET
$52.9B
| $540K | 0.04% |
8,876
-280
| -3% | -$17K |
|
|
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
| $536K | 0.04% |
9,760
+448
| +5% | +$24.6K |
|
268
Corteva
CTVA
$49.1B
| $534K | 0.04% |
11,457
| – | – |
|
269
Bank OZK
OZK
$5.9B
| $523K | 0.04% |
12,804
| – | – |
|
270
Kirby Corp
KEX
$4.97B
| $516K | 0.04% |
8,555
+1,725
| +25% | +$104K |
|
271
Vanguard Total Bond Market
BND
$135B
| $506K | 0.04% |
5,978
+568
| +10% | +$48.1K |
|
272
FMC
FMC
$4.72B
| $506K | 0.04% |
4,576
+212
| +5% | +$23.4K |
|
|
FLIR
273
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $497K | 0.04% |
8,800
| – | – |
|
274
Vanguard Consumer Staples ETF
VDC
$7.65B
| $492K | 0.04% |
2,760
-25
| -0.9% | -$4.46K |
|
275
A.O. Smith
AOS
$10.3B
| $487K | 0.04% |
7,200
-79
| -1% | -$5.34K |
|