SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+0.04%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-0.5%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
396
New
25
Increased
143
Reduced
170
Closed
23
Top Buys
| 1 |
Great Southern Bancorp
GSBC
|
$6.99M |
| 2 |
NVIDIA
NVDA
|
$4.75M |
| 3 |
PepsiCo
PEP
|
$2.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.52M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.63M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$3.58M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.19M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.79M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.51M |
Sector Composition
| 1 | Consumer Discretionary | 11.98% |
| 2 | Financials | 11.32% |
| 3 | Technology | 10.1% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BP
BP
$90.8B
| $542K | 0.04% | 19,832 -298 | -1% | -$8.14K |
|
277
FedEx
FDX
$54.5B
| $541K | 0.04% | 2,464 +295 | +14% | +$64.8K |
|
278
Vanguard Total Bond Market
BND
$134B
| $540K | 0.04% | 6,316 -716 | -10% | -$61.2K |
|
279
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $505K | 0.04% | +9,947 | New | +$505K |
|
280
iShares Global Energy ETF
IXC
$1.86B
| $497K | 0.04% | 18,507 -863 | -4% | -$23.2K |
|
281
Vanguard Consumer Staples ETF
VDC
$7.6B
| $495K | 0.04% | 2,760 | – | – |
|
282
Medtronic
MDT
$119B
| $485K | 0.04% | 3,873 -33 | -0.8% | -$4.13K |
|
283
Corteva
CTVA
$50.4B
| $464K | 0.03% | 11,030 | – | – |
|
284
Estee Lauder
EL
$33B
| $463K | 0.03% | 1,544 +89 | +6% | +$26.7K |
|
285
PNC Financial Services
PNC
$81.7B
| $462K | 0.03% | 2,365 +162 | +7% | +$31.6K |
|
286
Vanguard Financials ETF
VFH
$13B
| $461K | 0.03% | 4,975 -150 | -3% | -$13.9K |
|
287
Regions Financial
RF
$24.4B
| $460K | 0.03% | 21,609 +1,785 | +9% | +$38K |
|
288
iShares Biotechnology ETF
IBB
$5.6B
| $457K | 0.03% | 2,825 | – | – |
|
289
Huntington Bancshares
HBAN
$26B
| $455K | 0.03% | 29,429 -1,197 | -4% | -$18.5K |
|
290
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $454K | 0.03% | 2,291 -90 | -4% | -$17.8K |
|
291
Morgan Stanley
MS
$240B
| $443K | 0.03% | 4,555 +1,652 | +57% | +$161K |
|
292
A.O. Smith
AOS
$9.99B
| $440K | 0.03% | 7,200 | – | – |
|
293
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $436K | 0.03% | 1,855 | – | – |
|
294
International Flavors & Fragrances
IFF
$17.3B
| $431K | 0.03% | 3,221 +611 | +23% | +$81.8K |
|
295
Ford
F
$46.8B
| $427K | 0.03% | 30,130 -839 | -3% | -$11.9K |
|
|
DNB
296
DELISTED
Dun & Bradstreet
DNB
| $423K | 0.03% | +25,144 | New | +$423K |
|
|
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
| $418K | 0.03% | 8,879 -268 | -3% | -$12.6K |
|
|
SLI
298
Standard Lithium
SLI
$600M
| $415K | 0.03% | +51,086 | New | +$415K |
|
299
Devon Energy
DVN
$22.9B
| $405K | 0.03% | +11,400 | New | +$405K |
|
300
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $404K | 0.03% | 7,234 -1,685 | -19% | -$94.1K |
|