SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+0.04%
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
(-0.5%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
396
New
25
Increased
143
Reduced
170
Closed
23
Top Buys
| 1 |
Great Southern Bancorp
GSBC
|
$6.99M |
| 2 |
NVIDIA
NVDA
|
$4.75M |
| 3 |
PepsiCo
PEP
|
$2.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.52M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.63M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$3.58M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.19M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.79M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.51M |
Sector Composition
| 1 | Consumer Discretionary | 11.98% |
| 2 | Financials | 11.32% |
| 3 | Technology | 10.1% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teledyne Technologies
TDY
$25.2B
| $676K | 0.05% | 1,574 +944 | +150% | +$405K |
|
|
GFED
252
DELISTED
Guaranty Federal Bancshares In
GFED
| $671K | 0.05% | 27,890 +16,590 | +147% | +$399K |
|
253
FMC
FMC
$4.88B
| $663K | 0.05% | 7,244 +2,775 | +62% | +$254K |
|
254
Yum! Brands
YUM
$40.8B
| $653K | 0.05% | 5,342 -1,750 | -25% | -$214K |
|
255
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $649K | 0.05% | 4,994 | – | – |
|
256
iShares Global Infrastructure ETF
IGF
$8.05B
| $647K | 0.05% | 14,096 -2,703 | -16% | -$124K |
|
257
Revvity
RVTY
$10.5B
| $645K | 0.05% | 3,724 -351 | -9% | -$60.8K |
|
258
Broadridge
BR
$29.9B
| $644K | 0.05% | 3,865 +27 | +0.7% | +$4.5K |
|
259
Stryker
SYK
$150B
| $644K | 0.05% | 2,442 +118 | +5% | +$31.1K |
|
260
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $628K | 0.05% | 12,293 -1,100 | -8% | -$56.2K |
|
261
Archer Daniels Midland
ADM
$30.1B
| $626K | 0.05% | 10,441 +2,520 | +32% | +$151K |
|
262
Comerica
CMA
$9.07B
| $624K | 0.05% | 7,750 | – | – |
|
263
DuPont de Nemours
DD
$32.2B
| $608K | 0.04% | 8,951 +2,200 | +33% | +$149K |
|
264
SPDR S&P Telecom ETF
XTL
$147M
| $601K | 0.04% | 6,300 +1,865 | +42% | +$178K |
|
265
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $592K | 0.04% | 16,180 -4,235 | -21% | -$155K |
|
|
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $592K | 0.04% | 6,762 -28,630 | -81% | -$2.51M |
|
267
Vanguard Energy ETF
VDE
$7.42B
| $582K | 0.04% | 7,878 -100 | -1% | -$7.39K |
|
268
Southwest Airlines
LUV
$17.3B
| $578K | 0.04% | +11,240 | New | +$578K |
|
269
Northrop Grumman
NOC
$84.5B
| $573K | 0.04% | 1,592 -49 | -3% | -$17.6K |
|
270
Kellanova
K
$27.6B
| $566K | 0.04% | 8,865 -36 | -0.4% | -$2.3K |
|
271
VF Corp
VFC
$5.91B
| $558K | 0.04% | 8,325 -2,300 | -22% | -$154K |
|
272
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $556K | 0.04% | +10,088 | New | +$556K |
|
273
Vulcan Materials
VMC
$38.5B
| $556K | 0.04% | 3,287 +67 | +2% | +$11.3K |
|
274
iShares MSCI Japan ETF
EWJ
$15.3B
| $545K | 0.04% | 7,764 -398 | -5% | -$27.9K |
|
275
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $544K | 0.04% | 13,126 +3,039 | +30% | +$126K |
|