SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+2.03%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$5.78M
(+0.56%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
381
New
10
Increased
111
Reduced
189
Closed
14
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.81M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$1.7M |
| 3 |
Goodyear
GT
|
$1.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.05M |
| 5 |
Uber
UBER
|
$960K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.61M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.55M |
| 3 |
CME Group
CME
|
$2.23M |
| 4 |
Target
TGT
|
$2.15M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2M |
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Technology | 7.98% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$96.1B
| $439K | 0.04% |
2,583
| – | – |
|
277
iShares US Financials ETF
IYF
$4B
| $437K | 0.04% |
6,960
| – | – |
|
|
RP
278
DELISTED
RealPage, Inc.
RP
| $430K | 0.04% |
7,300
| – | – |
|
279
Jack Henry & Associates
JKHY
$11.8B
| $429K | 0.04% |
3,204
-740
| -19% | -$99.1K |
|
280
Broadridge
BR
$29.4B
| $424K | 0.04% |
3,322
-106
| -3% | -$13.5K |
|
281
International Paper
IP
$25.7B
| $421K | 0.04% |
10,276
+2
| +0% | +$82 |
|
282
Revvity
RVTY
$10.1B
| $421K | 0.04% |
4,370
+150
| +4% | +$14.5K |
|
283
Kellanova
K
$27.8B
| $416K | 0.04% |
8,284
+138
| +2% | +$6.93K |
|
284
Corpay
CPAY
$22.4B
| $413K | 0.04% |
1,469
-33
| -2% | -$9.28K |
|
285
WEC Energy
WEC
$34.7B
| $410K | 0.04% |
4,916
+175
| +4% | +$14.6K |
|
286
Kirby Corp
KEX
$4.97B
| $409K | 0.04% |
5,175
+50
| +1% | +$3.95K |
|
287
Valero Energy
VLO
$48.7B
| $404K | 0.04% |
4,721
-50
| -1% | -$4.28K |
|
288
Regions Financial
RF
$24.1B
| $402K | 0.04% |
26,889
-1,626
| -6% | -$24.3K |
|
289
Vodafone
VOD
$28.5B
| $402K | 0.04% |
24,641
-370
| -1% | -$6.04K |
|
290
Home BancShares
HOMB
$5.88B
| $398K | 0.04% |
20,678
+9,504
| +85% | +$183K |
|
291
Targa Resources
TRGP
$34.9B
| $393K | 0.04% |
10,000
| – | – |
|
292
Estee Lauder
EL
$32.1B
| $384K | 0.04% |
2,095
-80
| -4% | -$14.7K |
|
293
Travelers Companies
TRV
$62B
| $379K | 0.04% |
2,537
-183
| -7% | -$27.3K |
|
294
Take-Two Interactive
TTWO
$44.2B
| $375K | 0.04% |
3,305
-62
| -2% | -$7.04K |
|
295
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $370K | 0.04% |
2,761
-20
| -0.7% | -$2.68K |
|
296
Rockwell Automation
ROK
$38.2B
| $360K | 0.03% |
2,200
| – | – |
|
297
MPLX
MPLX
$51.5B
| $355K | 0.03% |
11,028
| – | – |
|
298
Newmont
NEM
$83.7B
| $354K | 0.03% |
9,197
-124
| -1% | -$4.77K |
|
299
Vanguard Financials ETF
VFH
$12.8B
| $351K | 0.03% |
5,090
| – | – |
|
300
iShares Core US Aggregate Bond ETF
AGG
$131B
| $350K | 0.03% |
3,140
| – | – |
|