SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
-22.31%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$34.4M
(+3.1%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
23.77%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
379
New
28
Increased
153
Reduced
128
Closed
45
Top Buys
| 1 |
Simmons First National
SFNC
|
+$183M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
+$5.52M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$5.01M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.91M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.17M |
Top Sells
| 1 |
General Motors
GM
|
+$16.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.52M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.79M |
| 5 |
O'Reilly Automotive
ORLY
|
+$2.79M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Technology | 8.23% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Broadridge
BR
$29.5B
| $335K | 0.03% |
3,534
+385
| +12% | +$36.5K |
|
277
Estee Lauder
EL
$32B
| $334K | 0.03% |
2,095
| – | – |
|
278
iShares Biotechnology ETF
IBB
$5.7B
| $332K | 0.03% |
3,078
-137
| -4% | -$14.8K |
|
279
Rockwell Automation
ROK
$38.4B
| $332K | 0.03% |
2,200
| – | – |
|
280
Revvity
RVTY
$9.99B
| $332K | 0.03% |
4,405
-75
| -2% | -$5.65K |
|
281
Clorox
CLX
$15.4B
| $330K | 0.03% |
1,906
| – | – |
|
|
LSXMK
282
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $330K | 0.03% |
13,708
-4,241
| -24% | -$102K |
|
283
SPDR Gold Trust
GLD
$116B
| $324K | 0.03% |
2,191
-3,749
| -63% | -$554K |
|
284
Medtronic
MDT
$121B
| $324K | 0.03% |
3,589
-5,542
| -61% | -$500K |
|
285
Vanguard Total Bond Market
BND
$135B
| $315K | 0.03% |
3,687
-795
| -18% | -$67.9K |
|
286
Blackrock
BLK
$171B
| $312K | 0.03% |
708
-292
| -29% | -$129K |
|
|
IBMK
287
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $309K | 0.03% |
11,894
-720
| -6% | -$18.7K |
|
288
Corteva
CTVA
$49.4B
| $301K | 0.03% |
12,836
-1,696
| -12% | -$39.8K |
|
289
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $298K | 0.03% |
2,591
-50
| -2% | -$5.75K |
|
290
Real Estate Select Sector SPDR Fund
XLRE
$7.7B
| $294K | 0.03% |
9,486
+739
| +8% | +$22.9K |
|
291
Keurig Dr Pepper
KDP
$37.5B
| $293K | 0.03% |
12,059
-1,144
| -9% | -$27.8K |
|
|
XLNX
292
DELISTED
Xilinx Inc
XLNX
| $291K | 0.03% |
3,740
+250
| +7% | +$19.5K |
|
293
Post Holdings
POST
$5.77B
| $288K | 0.03% |
5,308
-503
| -9% | -$27.3K |
|
294
FedEx
FDX
$53.3B
| $286K | 0.02% |
2,363
-2,889
| -55% | -$350K |
|
295
Applied Materials
AMAT
$129B
| $284K | 0.02% |
6,201
| – | – |
|
296
Enterprise Products Partners
EPD
$68.7B
| $284K | 0.02% |
19,866
+3,161
| +19% | +$45.2K |
|
297
Sanofi
SNY
$115B
| $275K | 0.02% |
+6,283
| New | +$275K |
|
298
Bank OZK
OZK
$5.91B
| $272K | 0.02% |
16,292
+160
| +1% | +$2.67K |
|
299
Vanguard Utilities ETF
VPU
$7.16B
| $268K | 0.02% |
2,201
-26
| -1% | -$3.17K |
|
300
WEC Energy
WEC
$34.5B
| $261K | 0.02% |
2,957
-775
| -21% | -$68.4K |
|