SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
-3.32%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$93M
(-6.5%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
381
New
5
Increased
97
Reduced
204
Closed
19
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.28M |
| 4 |
UnitedHealth
UNH
|
$2.14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.08M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$6.34M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.94M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.45M |
| 4 |
Simmons First National
SFNC
|
$4.31M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.67M |
Sector Composition
| 1 | Consumer Discretionary | 11.39% |
| 2 | Technology | 10.23% |
| 3 | Financials | 9.81% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IDEX
IEX
$12.4B
| $606K | 0.05% |
3,160
-155
| -5% | -$29.7K |
|
252
Vulcan Materials
VMC
$39B
| $604K | 0.05% |
3,287
| – | – |
|
253
Stryker
SYK
$150B
| $602K | 0.05% |
2,250
-7
| -0.3% | -$1.87K |
|
254
Corteva
CTVA
$49.1B
| $601K | 0.05% |
10,447
-521
| -5% | -$30K |
|
255
FedEx
FDX
$53.7B
| $599K | 0.04% |
2,589
+25
| +1% | +$5.78K |
|
256
Expeditors International
EXPD
$16.4B
| $582K | 0.04% |
5,635
-50
| -0.9% | -$5.16K |
|
257
Kellanova
K
$27.8B
| $559K | 0.04% |
9,224
-208
| -2% | -$12.6K |
|
258
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $558K | 0.04% |
15,182
+2,056
| +16% | +$75.6K |
|
259
Vanguard Consumer Staples ETF
VDC
$7.65B
| $541K | 0.04% |
2,760
| – | – |
|
260
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $539K | 0.04% |
9,803
| – | – |
|
261
Broadridge
BR
$29.4B
| $535K | 0.04% |
3,437
-7
| -0.2% | -$1.09K |
|
262
iShares Global Energy ETF
IXC
$1.8B
| $525K | 0.04% |
14,515
-3,110
| -18% | -$112K |
|
263
BP
BP
$87.4B
| $523K | 0.04% |
17,795
-1,269
| -7% | -$37.3K |
|
264
Ford
F
$46.7B
| $517K | 0.04% |
30,574
+749
| +3% | +$12.7K |
|
265
Southwest Airlines
LUV
$16.5B
| $507K | 0.04% |
11,068
-191
| -2% | -$8.75K |
|
266
Revvity
RVTY
$10.1B
| $507K | 0.04% |
2,907
-617
| -18% | -$108K |
|
267
Valero Energy
VLO
$48.7B
| $494K | 0.04% |
4,861
| – | – |
|
268
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $491K | 0.04% |
11,200
-2,221
| -17% | -$97.4K |
|
269
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $484K | 0.04% |
10,340
-2,465
| -19% | -$115K |
|
|
SLI
270
Standard Lithium
SLI
$626M
| $476K | 0.04% |
54,136
+2,000
| +4% | +$17.6K |
|
271
Medtronic
MDT
$119B
| $469K | 0.04% |
4,227
+382
| +10% | +$42.4K |
|
272
iShares US Energy ETF
IYE
$1.16B
| $465K | 0.03% |
11,373
-65
| -0.6% | -$2.66K |
|
273
Regions Financial
RF
$24.1B
| $465K | 0.03% |
20,905
| – | – |
|
274
A.O. Smith
AOS
$10.3B
| $460K | 0.03% |
7,200
| – | – |
|
275
Vanguard Financials ETF
VFH
$12.8B
| $447K | 0.03% |
4,788
+13
| +0.3% | +$1.21K |
|