SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+11.57%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$134M
(+15%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
380
New
31
Increased
143
Reduced
148
Closed
9
Top Buys
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$5.65M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.65M |
| 3 |
Federated Hermes
FHI
|
$2.86M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.27M |
| 5 |
Simmons First National
SFNC
|
$1.14M |
Sector Composition
| 1 | Financials | 12.62% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Technology | 7.71% |
| 4 | Healthcare | 6.5% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Revvity
RVTY
$10.1B
| $407K | 0.04% |
4,220
-175
| -4% | -$16.9K |
|
277
Valero Energy
VLO
$48.7B
| $405K | 0.04% |
4,771
-25
| -0.5% | -$2.12K |
|
278
Regions Financial
RF
$24.1B
| $403K | 0.04% |
28,515
+329
| +1% | +$4.65K |
|
|
ENV
279
DELISTED
ENVESTNET, INC.
ENV
| $397K | 0.04% |
6,065
+1,150
| +23% | +$75.3K |
|
280
Mohawk Industries
MHK
$8.65B
| $394K | 0.04% |
3,125
-125
| -4% | -$15.8K |
|
281
APA Corp
APA
$8.14B
| $387K | 0.04% |
11,174
-850
| -7% | -$29.4K |
|
282
Comcast
CMCSA
$125B
| $386K | 0.04% |
9,666
-643
| -6% | -$25.7K |
|
283
Rockwell Automation
ROK
$38.2B
| $386K | 0.04% |
2,200
| – | – |
|
284
Kirby Corp
KEX
$4.97B
| $385K | 0.04% |
5,125
+600
| +13% | +$45.1K |
|
285
Southern Copper
SCCO
$83.6B
| $381K | 0.04% |
10,081
| – | – |
|
286
Vulcan Materials
VMC
$39B
| $381K | 0.04% |
3,220
| – | – |
|
287
Cigna
CI
$81.5B
| $376K | 0.04% |
2,338
+130
| +6% | +$20.9K |
|
288
WEC Energy
WEC
$34.7B
| $374K | 0.04% |
4,741
+525
| +12% | +$41.4K |
|
289
Travelers Companies
TRV
$62B
| $373K | 0.04% |
2,720
-70
| -3% | -$9.6K |
|
290
Corpay
CPAY
$22.4B
| $370K | 0.04% |
1,502
-287
| -16% | -$70.7K |
|
291
Post Holdings
POST
$5.88B
| $366K | 0.04% |
5,108
-2,512
| -33% | -$180K |
|
292
MPLX
MPLX
$51.5B
| $363K | 0.04% |
11,028
| – | – |
|
|
MRO
293
DELISTED
Marathon Oil Corporation
MRO
| $360K | 0.04% |
21,531
+592
| +3% | +$9.9K |
|
294
Estee Lauder
EL
$32.1B
| $360K | 0.04% |
2,175
-50
| -2% | -$8.28K |
|
295
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $360K | 0.04% |
2,781
-50
| -2% | -$6.47K |
|
296
Broadridge
BR
$29.4B
| $355K | 0.03% |
3,428
+446
| +15% | +$46.2K |
|
297
L3Harris
LHX
$51B
| $353K | 0.03% |
2,210
-65
| -3% | -$10.4K |
|
298
iShares Core US Aggregate Bond ETF
AGG
$131B
| $342K | 0.03% |
+3,140
| New | +$342K |
|
299
Kohl's
KSS
$1.86B
| $342K | 0.03% |
4,973
| – | – |
|
300
Clorox
CLX
$15.5B
| $337K | 0.03% |
2,098
| – | – |
|