SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+1.7%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$6.26M
(-0.47%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
347
New
13
Increased
89
Reduced
189
Closed
19
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.02M |
| 2 |
iShares Silver Trust
SLV
|
$1.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 5 |
Amazon
AMZN
|
$1.18M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.72M |
| 2 |
Caterpillar
CAT
|
$1.93M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 4 |
Kirby Corp
KEX
|
$1.59M |
| 5 |
JPMorgan Chase
JPM
|
$1.48M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regions Financial
RF
$24.1B
| $428K | 0.03% |
21,368
-1,003
| -4% | -$20.1K |
|
252
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $425K | 0.03% |
3,524
| – | – |
|
253
DexCom
DXCM
$31.6B
| $425K | 0.03% |
3,750
+200
| +6% | +$22.7K |
|
254
Wells Fargo
WFC
$253B
| $422K | 0.03% |
7,101
-410
| -5% | -$24.4K |
|
255
Lam Research
LRCX
$130B
| $421K | 0.03% |
+3,950
| New | +$421K |
|
256
Marriott International Class A Common Stock
MAR
$71.9B
| $415K | 0.03% |
1,717
-39
| -2% | -$9.43K |
|
257
Red River Bancshares
RRBI
$431M
| $404K | 0.03% |
8,427
| – | – |
|
258
Seagate
STX
$40B
| $390K | 0.03% |
3,779
-1,300
| -26% | -$134K |
|
259
Jack Henry & Associates
JKHY
$11.8B
| $388K | 0.03% |
2,340
-25
| -1% | -$4.15K |
|
260
Travelers Companies
TRV
$62B
| $387K | 0.03% |
1,903
+436
| +30% | +$88.7K |
|
261
Jacobs Solutions
J
$17.4B
| $384K | 0.03% |
3,327
-151
| -4% | -$17.5K |
|
262
Skyworks Solutions
SWKS
$11.2B
| $382K | 0.03% |
3,584
+397
| +12% | +$42.3K |
|
263
Moody's
MCO
$89.5B
| $376K | 0.03% |
894
-345
| -28% | -$145K |
|
264
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $375K | 0.03% |
11,347
| – | – |
|
265
iShares Biotechnology ETF
IBB
$5.8B
| $367K | 0.03% |
2,675
| – | – |
|
266
Kinder Morgan
KMI
$59.1B
| $366K | 0.03% |
18,400
+5,900
| +47% | +$117K |
|
267
Truist Financial
TFC
$60B
| $366K | 0.03% |
9,408
+1,400
| +17% | +$54.4K |
|
268
Packaging Corp of America
PKG
$19.8B
| $362K | 0.03% |
1,985
-181
| -8% | -$33K |
|
269
Zimmer Biomet
ZBH
$20.9B
| $359K | 0.03% |
3,311
-338
| -9% | -$36.7K |
|
270
Advanced Micro Devices
AMD
$245B
| $359K | 0.03% |
2,215
-34
| -2% | -$5.52K |
|
271
Republic Services
RSG
$71.7B
| $358K | 0.03% |
1,844
-231
| -11% | -$44.9K |
|
272
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $357K | 0.03% |
8,542
-321
| -4% | -$13.4K |
|
273
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $356K | 0.03% |
3,000
| – | – |
|
274
Hershey
HSY
$37.6B
| $350K | 0.03% |
1,902
| – | – |
|
275
Mondelez International
MDLZ
$79.9B
| $346K | 0.03% |
5,290
+605
| +13% | +$39.6K |
|