SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+3.49%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.1B
AUM Growth
-$13.5M
(-1.2%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
377
New
28
Increased
152
Reduced
150
Closed
12
Top Buys
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$8.96M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.91M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.66M |
| 4 |
Intel
INTC
|
$1.5M |
| 5 |
Vulcan Materials
VMC
|
$1.45M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Healthcare | 5.02% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MPLX
MPLX
$51.5B
| $376K | 0.03% |
11,028
| – | – |
|
277
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $367K | 0.03% |
4,494
| – | – |
|
278
VF Corp
VFC
$5.86B
| $367K | 0.03% |
+4,806
| New | +$367K |
|
279
Rockwell Automation
ROK
$38.2B
| $366K | 0.03% |
2,200
| – | – |
|
280
Becton Dickinson
BDX
$55.1B
| $359K | 0.03% |
+1,538
| New | +$359K |
|
281
Tapestry
TPR
$21.7B
| $359K | 0.03% |
+7,700
| New | +$359K |
|
|
DCP
282
DELISTED
DCP Midstream, LP
DCP
| $357K | 0.03% |
9,033
+2,150
| +31% | +$85K |
|
283
Comcast
CMCSA
$125B
| $353K | 0.03% |
10,753
+602
| +6% | +$19.8K |
|
284
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $351K | 0.03% |
2,786
-4
| -0.1% | -$504 |
|
285
HF Sinclair
DINO
$9.56B
| $349K | 0.03% |
5,100
+120
| +2% | +$8.21K |
|
286
Openlane
KAR
$3.09B
| $344K | 0.03% |
16,594
+243
| +1% | +$5.04K |
|
287
Archer Daniels Midland
ADM
$30.2B
| $343K | 0.03% |
7,500
+350
| +5% | +$16K |
|
288
Vanguard Financials ETF
VFH
$12.8B
| $343K | 0.03% |
5,090
-25
| -0.5% | -$1.69K |
|
289
Vanguard Energy ETF
VDE
$7.2B
| $340K | 0.03% |
3,238
| – | – |
|
290
NetApp
NTAP
$23.7B
| $338K | 0.03% |
4,300
| – | – |
|
291
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $337K | 0.03% |
4,060
-2,000
| -33% | -$166K |
|
292
VanEck Steel ETF
SLX
$83M
| $336K | 0.03% |
7,410
-233
| -3% | -$10.6K |
|
293
AstraZeneca
AZN
$253B
| $335K | 0.03% |
9,575
+405
| +4% | +$14.2K |
|
294
Kohl's
KSS
$1.86B
| $333K | 0.03% |
4,575
-2,075
| -31% | -$151K |
|
295
Omnicom Group
OMC
$15.4B
| $332K | 0.03% |
4,356
+12
| +0.3% | +$915 |
|
296
Ameren
AEE
$27.2B
| $330K | 0.03% |
5,411
-569
| -10% | -$34.7K |
|
297
C.H. Robinson
CHRW
$14.9B
| $327K | 0.03% |
3,910
| – | – |
|
298
W.W. Grainger
GWW
$47.5B
| $326K | 0.03% |
1,060
-530
| -33% | -$163K |
|
|
DISH
299
DELISTED
DISH Network Corp.
DISH
| $325K | 0.03% |
9,702
-678
| -7% | -$22.7K |
|
300
Sabre
SABR
$675M
| $324K | 0.03% |
13,161
-233
| -2% | -$5.74K |
|