SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.11%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+4.5%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
383
New
24
Increased
115
Reduced
168
Closed
12
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$10.9M |
| 2 |
Simmons First National
SFNC
|
$8.7M |
| 3 |
O'Reilly Automotive
ORLY
|
$6.93M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.06M |
| 5 |
Bank of America
BAC
|
$3.01M |
Sector Composition
| 1 | Consumer Discretionary | 11.58% |
| 2 | Financials | 10.41% |
| 3 | Technology | 9.71% |
| 4 | Healthcare | 6.66% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Financials ETF
IYF
$4.06B
| $668K | 0.05% | 8,235 -25 | -0.3% | -$2.03K |
|
252
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $662K | 0.05% | 4,994 | – | – |
|
253
Etsy
ETSY
$5.25B
| $660K | 0.05% | +3,205 | New | +$660K |
|
254
FedEx
FDX
$54.5B
| $647K | 0.05% | 2,169 +120 | +6% | +$35.8K |
|
255
Revvity
RVTY
$10.5B
| $629K | 0.05% | 4,075 -938 | -19% | -$145K |
|
256
Ball Corp
BALL
$14.3B
| $623K | 0.05% | 7,684 -1,000 | -12% | -$81.1K |
|
257
Broadridge
BR
$29.9B
| $620K | 0.04% | 3,838 -13 | -0.3% | -$2.1K |
|
258
Nasdaq
NDAQ
$54.4B
| $607K | 0.04% | +3,455 | New | +$607K |
|
259
Vanguard Energy ETF
VDE
$7.42B
| $605K | 0.04% | 7,978 | – | – |
|
260
Vanguard Total Bond Market
BND
$134B
| $604K | 0.04% | 7,032 +1,054 | +18% | +$90.5K |
|
261
Stryker
SYK
$150B
| $604K | 0.04% | 2,324 +1,407 | +153% | +$366K |
|
262
Northrop Grumman
NOC
$84.5B
| $596K | 0.04% | 1,641 -127 | -7% | -$46.1K |
|
263
MetLife
MET
$54.1B
| $582K | 0.04% | 9,733 +857 | +10% | +$51.2K |
|
264
Kellanova
K
$27.6B
| $573K | 0.04% | 8,901 -287 | -3% | -$18.5K |
|
265
Vulcan Materials
VMC
$38.5B
| $561K | 0.04% | 3,220 -84 | -3% | -$14.6K |
|
266
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $559K | 0.04% | 21,676 -99,913 | -82% | -$2.58M |
|
267
Comerica
CMA
$9.07B
| $553K | 0.04% | 7,750 | – | – |
|
268
iShares MSCI Japan ETF
EWJ
$15.3B
| $551K | 0.04% | 8,162 -399 | -5% | -$26.9K |
|
269
Kirby Corp
KEX
$5.42B
| $537K | 0.04% | 8,855 +300 | +4% | +$18.2K |
|
270
BP
BP
$90.8B
| $532K | 0.04% | 20,130 -4,156 | -17% | -$110K |
|
271
DuPont de Nemours
DD
$32.2B
| $522K | 0.04% | 6,751 -640 | -9% | -$49.5K |
|
272
Sprout Social
SPT
$929M
| $520K | 0.04% | 5,812 -26 | -0.4% | -$2.33K |
|
273
A.O. Smith
AOS
$9.99B
| $519K | 0.04% | 7,200 | – | – |
|
274
iShares Global Energy ETF
IXC
$1.86B
| $515K | 0.04% | 19,370 -7,269 | -27% | -$193K |
|
275
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $513K | 0.04% | 8,919 -2,780 | -24% | -$160K |
|