SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
-11.66%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$894M
AUM Growth
-$122M
(-12%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
379
New
9
Increased
135
Reduced
149
Closed
30
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$5.7M |
| 2 |
Linde
LIN
|
$2.09M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.02M |
| 4 |
Schlumberger
SLB
|
$1.62M |
| 5 |
Phillips 66
PSX
|
$968K |
Top Sells
| 1 |
Simmons First National
SFNC
|
$21.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.23M |
| 3 |
PX
Praxair Inc
PX
|
$2.19M |
| 4 |
CME Group
CME
|
$1.62M |
| 5 |
Bank of America
BAC
|
$1.43M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Consumer Discretionary | 9.98% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 7.02% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
276
DELISTED
RealPage, Inc.
RP
| $328K | 0.04% |
6,800
-1,000
| -13% | -$48.2K |
|
277
Elevance Health
ELV
$69.4B
| $326K | 0.04% |
1,241
| – | – |
|
278
Clorox
CLX
$15.4B
| $323K | 0.04% |
2,098
| – | – |
|
279
Broadcom
AVGO
$1.62T
| $322K | 0.04% |
12,670
+3,000
| +31% | +$76.2K |
|
280
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $322K | 0.04% |
2,831
-50
| -2% | -$5.69K |
|
281
Omnicom Group
OMC
$15.2B
| $319K | 0.04% |
4,356
| – | – |
|
282
Vulcan Materials
VMC
$39.5B
| $318K | 0.04% |
3,220
| – | – |
|
283
Newmont
NEM
$83.3B
| $317K | 0.04% |
9,146
+25
| +0.3% | +$866 |
|
284
APA Corp
APA
$8.03B
| $316K | 0.04% |
12,024
-350
| -3% | -$9.2K |
|
285
Fortive
FTV
$16.2B
| $315K | 0.04% |
5,562
-4,499
| -45% | -$255K |
|
286
Archer Daniels Midland
ADM
$29.8B
| $308K | 0.03% |
7,525
| – | – |
|
287
L3Harris
LHX
$51.3B
| $306K | 0.03% |
2,275
| – | – |
|
288
Kirby Corp
KEX
$4.93B
| $305K | 0.03% |
4,525
-1,700
| -27% | -$115K |
|
289
Vanguard Financials ETF
VFH
$12.8B
| $302K | 0.03% |
5,090
| – | – |
|
|
MRO
290
DELISTED
Marathon Oil Corporation
MRO
| $300K | 0.03% |
20,939
-692
| -3% | -$9.92K |
|
291
C.H. Robinson
CHRW
$14.8B
| $299K | 0.03% |
3,560
| – | – |
|
292
W.W. Grainger
GWW
$47.6B
| $295K | 0.03% |
1,045
| – | – |
|
293
Southern Copper
SCCO
$83.6B
| $295K | 0.03% |
10,081
| – | – |
|
294
WEC Energy
WEC
$34.5B
| $292K | 0.03% |
4,216
+300
| +8% | +$20.8K |
|
295
Estee Lauder
EL
$31.7B
| $289K | 0.03% |
2,225
+395
| +22% | +$51.3K |
|
296
Broadridge
BR
$29.6B
| $287K | 0.03% |
2,982
+1,224
| +70% | +$118K |
|
297
Alliant Energy
LNT
$16.4B
| $287K | 0.03% |
6,793
| – | – |
|
|
BMS
298
DELISTED
Bemis
BMS
| $285K | 0.03% |
6,225
-25
| -0.4% | -$1.15K |
|
299
Corning
GLW
$61.8B
| $284K | 0.03% |
9,401
| – | – |
|
300
Unilever
UL
$157B
| $282K | 0.03% |
5,396
| – | – |
|