SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+6.45%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$85.6M
(-7.8%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-142.65%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
387
New
22
Increased
147
Reduced
170
Closed
17
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.75M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.24M |
| 5 |
QCR Holdings
QCRH
|
$1.96M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.28B |
| 2 |
Jack Henry & Associates
JKHY
|
$153M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.95M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.65M |
| 5 |
O'Reilly Automotive
ORLY
|
$5.2M |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Consumer Discretionary | 9.7% |
| 3 | Technology | 7.42% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$38.2B
| $413K | 0.04% |
2,200
| – | – |
|
277
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $404K | 0.04% |
+12,251
| New | +$404K |
|
278
Chubb
CB
$111B
| $402K | 0.04% |
+3,003
| New | +$402K |
|
|
XLNX
279
DELISTED
Xilinx Inc
XLNX
| $400K | 0.04% |
4,994
+391
| +8% | +$31.3K |
|
280
Travelers Companies
TRV
$62B
| $389K | 0.04% |
3,000
-290
| -9% | -$37.6K |
|
281
L3Harris
LHX
$51B
| $385K | 0.04% |
2,275
+65
| +3% | +$11K |
|
282
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $385K | 0.04% |
2,881
+95
| +3% | +$12.7K |
|
283
MPLX
MPLX
$51.5B
| $382K | 0.04% |
11,028
| – | – |
|
284
Tyson Foods
TSN
$20B
| $381K | 0.04% |
6,395
-93
| -1% | -$5.54K |
|
285
Archer Daniels Midland
ADM
$30.2B
| $379K | 0.04% |
7,525
+25
| +0.3% | +$1.26K |
|
286
Conagra Brands
CAG
$9.23B
| $377K | 0.04% |
11,090
-58
| -0.5% | -$1.97K |
|
287
Comcast
CMCSA
$125B
| $377K | 0.04% |
10,659
-94
| -0.9% | -$3.33K |
|
288
W.W. Grainger
GWW
$47.5B
| $374K | 0.04% |
1,045
-15
| -1% | -$5.37K |
|
|
AMJ
289
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $374K | 0.04% |
13,647
-650
| -5% | -$17.8K |
|
290
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $373K | 0.04% |
4,464
-30
| -0.7% | -$2.51K |
|
291
Kohl's
KSS
$1.86B
| $371K | 0.04% |
4,973
+398
| +9% | +$29.7K |
|
292
NetApp
NTAP
$23.7B
| $369K | 0.04% |
4,300
| – | – |
|
293
Vulcan Materials
VMC
$39B
| $358K | 0.04% |
3,220
| – | – |
|
294
Starbucks
SBUX
$97.1B
| $357K | 0.04% |
+6,275
| New | +$357K |
|
295
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $354K | 0.03% |
4,060
| – | – |
|
296
Vanguard Financials ETF
VFH
$12.8B
| $353K | 0.03% |
5,090
| – | – |
|
297
C.H. Robinson
CHRW
$14.9B
| $349K | 0.03% |
3,560
-350
| -9% | -$34.3K |
|
298
Vanguard Energy ETF
VDE
$7.2B
| $349K | 0.03% |
3,318
+80
| +2% | +$8.42K |
|
299
Weyerhaeuser
WY
$18.9B
| $349K | 0.03% |
+10,823
| New | +$349K |
|
300
Verisk Analytics
VRSK
$37.8B
| $348K | 0.03% |
2,886
-17
| -0.6% | -$2.05K |
|