SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+13.27%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$41.5M
(+3.4%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
365
New
25
Increased
104
Reduced
189
Closed
7
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$8.86M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$7.97M |
| 3 |
iShares Gold Trust
IAU
|
$3.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 5 |
CME Group
CME
|
$1.91M |
Top Sells
| 1 |
Simmons First National
SFNC
|
$109M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
$2.28M |
| 3 |
Chevron
CVX
|
$2.17M |
| 4 |
Exelon
EXC
|
$2.16M |
| 5 |
Microsoft
MSFT
|
$1.74M |
Sector Composition
| 1 | Consumer Discretionary | 11.21% |
| 2 | Financials | 10.08% |
| 3 | Technology | 9.86% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Comerica
CMA
$8.85B
| $433K | 0.03% |
7,750
+800
| +12% | +$44.7K |
|
277
MetLife
MET
$52.9B
| $430K | 0.03% |
9,156
-986
| -10% | -$46.3K |
|
278
iShares Biotechnology ETF
IBB
$5.8B
| $428K | 0.03% |
2,825
| – | – |
|
279
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $426K | 0.03% |
2,446
-15
| -0.6% | -$2.61K |
|
280
Vanguard Energy ETF
VDE
$7.2B
| $410K | 0.03% |
+7,898
| New | +$410K |
|
281
Estee Lauder
EL
$32.1B
| $401K | 0.03% |
1,505
| – | – |
|
282
Corning
GLW
$61B
| $401K | 0.03% |
11,126
| – | – |
|
283
Bank OZK
OZK
$5.9B
| $400K | 0.03% |
12,804
+1,088
| +9% | +$34K |
|
284
A.O. Smith
AOS
$10.3B
| $399K | 0.03% |
7,279
+79
| +1% | +$4.33K |
|
|
FLIR
285
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $386K | 0.03% |
8,800
+200
| +2% | +$8.77K |
|
286
Waste Connections
WCN
$46.1B
| $385K | 0.03% |
3,758
-9
| -0.2% | -$922 |
|
287
Archer Daniels Midland
ADM
$30.2B
| $384K | 0.03% |
7,616
| – | – |
|
288
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $378K | 0.03% |
1,855
| – | – |
|
289
Clorox
CLX
$15.5B
| $375K | 0.03% |
1,856
| – | – |
|
290
Vanguard Financials ETF
VFH
$12.8B
| $373K | 0.03% |
5,125
-50
| -1% | -$3.64K |
|
291
Baxter International
BAX
$12.5B
| $372K | 0.03% |
4,625
| – | – |
|
|
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
| $371K | 0.03% |
+9,312
| New | +$371K |
|
293
Kirby Corp
KEX
$4.97B
| $354K | 0.03% |
+6,830
| New | +$354K |
|
294
Under Armour
UAA
$2.2B
| $353K | 0.03% |
20,554
-24,661
| -55% | -$424K |
|
295
Vanguard Utilities ETF
VPU
$7.21B
| $350K | 0.03% |
2,549
+68
| +3% | +$9.34K |
|
296
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $329K | 0.03% |
6,208
-148
| -2% | -$7.84K |
|
297
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $327K | 0.03% |
6,015
+1,700
| +39% | +$92.4K |
|
298
Regions Financial
RF
$24.1B
| $326K | 0.03% |
20,223
-400
| -2% | -$6.45K |
|
299
JB Hunt Transport Services
JBHT
$13.9B
| $325K | 0.03% |
2,376
-39
| -2% | -$5.34K |
|
300
Goodyear
GT
$2.43B
| $317K | 0.03% |
29,025
-3,595
| -11% | -$39.3K |
|