SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+5.79%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$7.04M
(+0.58%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
351
New
8
Increased
68
Reduced
229
Closed
11
Top Buys
Top Sells
| 1 |
Simmons First National
SFNC
|
$10.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.87M |
| 3 |
NVIDIA
NVDA
|
$5.88M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.29M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.18M |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Consumer Discretionary | 11.25% |
| 3 | Technology | 9.55% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Medtronic
MDT
$119B
| $382K | 0.03% |
3,669
-52
| -1% | -$5.41K |
|
277
A.O. Smith
AOS
$10.3B
| $380K | 0.03% |
7,200
| – | – |
|
278
MetLife
MET
$52.9B
| $377K | 0.03% |
10,142
-1,456
| -13% | -$54.1K |
|
279
DuPont de Nemours
DD
$32.6B
| $376K | 0.03% |
6,770
+11
| +0.2% | +$611 |
|
280
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $375K | 0.03% |
2,461
-130
| -5% | -$19.8K |
|
281
Baxter International
BAX
$12.5B
| $373K | 0.03% |
4,625
-1,162
| -20% | -$93.7K |
|
282
Applied Materials
AMAT
$130B
| $369K | 0.03% |
6,201
| – | – |
|
283
Zions Bancorporation
ZION
$8.34B
| $367K | 0.03% |
12,550
| – | – |
|
284
Blackrock
BLK
$170B
| $362K | 0.03% |
643
-40
| -6% | -$22.5K |
|
285
Corning
GLW
$61B
| $361K | 0.03% |
11,126
-1,075
| -9% | -$34.9K |
|
286
Archer Daniels Midland
ADM
$30.2B
| $354K | 0.03% |
7,616
+101
| +1% | +$4.7K |
|
287
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $344K | 0.03% |
1,855
| – | – |
|
288
Corteva
CTVA
$49.1B
| $331K | 0.03% |
11,481
+64
| +0.6% | +$1.85K |
|
289
C.H. Robinson
CHRW
$14.9B
| $328K | 0.03% |
3,210
| – | – |
|
290
Estee Lauder
EL
$32.1B
| $328K | 0.03% |
1,505
-590
| -28% | -$129K |
|
291
Vanguard Utilities ETF
VPU
$7.21B
| $320K | 0.03% |
2,481
-20
| -0.8% | -$2.58K |
|
292
iShares Core US Aggregate Bond ETF
AGG
$131B
| $319K | 0.03% |
2,706
+930
| +52% | +$110K |
|
293
LiveRamp
RAMP
$1.86B
| $311K | 0.03% |
6,008
-2,873
| -32% | -$149K |
|
294
Keurig Dr Pepper
KDP
$38.9B
| $310K | 0.03% |
11,232
+877
| +8% | +$24.2K |
|
|
FLIR
295
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $308K | 0.03% |
8,600
-6,200
| -42% | -$222K |
|
296
JB Hunt Transport Services
JBHT
$13.9B
| $305K | 0.03% |
2,415
-175
| -7% | -$22.1K |
|
297
Vanguard Financials ETF
VFH
$12.8B
| $303K | 0.02% |
5,175
| – | – |
|
298
Illinois Tool Works
ITW
$77.6B
| $297K | 0.02% |
1,535
+50
| +3% | +$9.67K |
|
299
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $292K | 0.02% |
+6,356
| New | +$292K |
|
300
Pinterest
PINS
$25.8B
| $292K | 0.02% |
7,030
-2,936
| -29% | -$122K |
|