SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.58%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+1.6%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
342
New
9
Increased
98
Reduced
181
Closed
15
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.18M |
| 2 |
Diamondback Energy
FANG
|
$852K |
| 3 |
Pfizer
PFE
|
$670K |
| 4 |
Tesla
TSLA
|
$638K |
| 5 |
CSX Corp
CSX
|
$608K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$9.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 3 |
Walmart
WMT
|
$1.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.76M |
| 5 |
Microsoft
MSFT
|
$1.48M |
Sector Composition
| 1 | Consumer Discretionary | 14.11% |
| 2 | Technology | 12.43% |
| 3 | Financials | 8.72% |
| 4 | Healthcare | 8.04% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $421K | 0.04% | 8,433 | – | – |
|
252
Mondelez International
MDLZ
$79.5B
| $416K | 0.03% | 5,698 +640 | +13% | +$46.7K |
|
253
Neogen
NEOG
$1.25B
| $412K | 0.03% | 18,965 +1,000 | +6% | +$21.8K |
|
254
Alcon
ALC
$39.5B
| $406K | 0.03% | 4,950 | – | – |
|
255
iShares US Financials ETF
IYF
$4.06B
| $403K | 0.03% | 5,400 -50 | -0.9% | -$3.73K |
|
256
Regions Financial
RF
$24.4B
| $401K | 0.03% | 22,518 | – | – |
|
257
iShares Core MSCI EAFE ETF
IEFA
$150B
| $399K | 0.03% | 5,916 -2,264 | -28% | -$153K |
|
258
Jack Henry & Associates
JKHY
$11.9B
| $396K | 0.03% | 2,365 -112 | -5% | -$18.7K |
|
259
iShares US Energy ETF
IYE
$1.2B
| $393K | 0.03% | 9,166 | – | – |
|
260
McKesson
MCK
$85.4B
| $383K | 0.03% | 896 | – | – |
|
261
Arthur J. Gallagher & Co
AJG
$77.6B
| $376K | 0.03% | 1,714 +102 | +6% | +$22.4K |
|
262
Fortinet
FTNT
$60.4B
| $375K | 0.03% | +4,965 | New | +$375K |
|
263
iShares S&P 500 Growth ETF
IVW
$63.1B
| $373K | 0.03% | 5,289 -82 | -2% | -$5.78K |
|
264
Target
TGT
$43.6B
| $371K | 0.03% | 2,812 -8,640 | -75% | -$1.14M |
|
265
Permian Resources
PR
$10B
| $369K | 0.03% | 33,700 +3,000 | +10% | +$32.9K |
|
266
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $360K | 0.03% | 3,281 +989 | +43% | +$109K |
|
267
Chart Industries
GTLS
$8.96B
| $360K | 0.03% | 2,250 | – | – |
|
268
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $359K | 0.03% | 1,525 -210 | -12% | -$49.4K |
|
269
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $357K | 0.03% | 9,155 +283 | +3% | +$11K |
|
270
Vanguard Financials ETF
VFH
$13B
| $353K | 0.03% | 4,350 -75 | -2% | -$6.09K |
|
271
Dick's Sporting Goods
DKS
$17B
| $348K | 0.03% | 2,631 -20 | -0.8% | -$2.64K |
|
272
Valero Energy
VLO
$47.2B
| $341K | 0.03% | 2,911 -1,500 | -34% | -$176K |
|
273
iShares Biotechnology ETF
IBB
$5.6B
| $340K | 0.03% | 2,675 | – | – |
|
274
EOG Resources
EOG
$68.2B
| $339K | 0.03% | 2,959 | – | – |
|
275
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $336K | 0.03% | 11,347 +1,494 | +15% | +$44.3K |
|