SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
-3.58%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$68.7M
(-6%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
354
New
7
Increased
106
Reduced
176
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.29M |
| 2 |
CBRE Group
CBRE
|
$1.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$771K |
| 4 |
FRC
First Republic Bank
FRC
|
$601K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$489K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$2.45M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.57M |
| 3 |
Netflix
NFLX
|
$1.35M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.04M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1,000K |
Sector Composition
| 1 | Consumer Discretionary | 13.35% |
| 2 | Financials | 10.08% |
| 3 | Technology | 9.34% |
| 4 | Healthcare | 8.22% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WEC Energy
WEC
$34.7B
| $342K | 0.03% |
3,823
| – | – |
|
277
Southwest Airlines
LUV
$16.5B
| $341K | 0.03% |
11,068
| – | – |
|
278
Jack Henry & Associates
JKHY
$11.8B
| $339K | 0.03% |
1,858
| – | – |
|
279
Ford
F
$46.7B
| $335K | 0.03% |
29,906
-486
| -2% | -$5.44K |
|
280
Estee Lauder
EL
$32.1B
| $333K | 0.03% |
1,543
-259
| -14% | -$55.9K |
|
281
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $323K | 0.03% |
1,855
| – | – |
|
282
Huntington Bancshares
HBAN
$25.7B
| $322K | 0.03% |
24,481
+45
| +0.2% | +$592 |
|
283
Vanguard Utilities ETF
VPU
$7.21B
| $322K | 0.03% |
2,265
-70
| -3% | -$9.95K |
|
284
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $319K | 0.03% |
8,292
-480
| -5% | -$18.5K |
|
285
iShares Biotechnology ETF
IBB
$5.8B
| $313K | 0.03% |
2,675
-100
| -4% | -$11.7K |
|
286
C.H. Robinson
CHRW
$14.9B
| $309K | 0.03% |
3,210
| – | – |
|
287
McKesson
MCK
$85.5B
| $305K | 0.03% |
896
| – | – |
|
288
FirstEnergy
FE
$25.1B
| $304K | 0.03% |
8,216
-1,371
| -14% | -$50.7K |
|
289
Seagate
STX
$40B
| $297K | 0.03% |
5,577
+198
| +4% | +$10.5K |
|
290
AstraZeneca
AZN
$253B
| $295K | 0.03% |
5,375
-333
| -6% | -$18.3K |
|
291
Cullen/Frost Bankers
CFR
$8.38B
| $286K | 0.03% |
2,165
| – | – |
|
|
WRK
292
DELISTED
WestRock Company
WRK
| $286K | 0.03% |
9,256
-2,858
| -24% | -$88.3K |
|
|
ATVI
293
DELISTED
Activision Blizzard Inc.
ATVI
| $286K | 0.03% |
3,851
-222
| -5% | -$16.5K |
|
294
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $285K | 0.03% |
3,000
| – | – |
|
295
Southern Missouri Bancorp
SMBC
$648M
| $283K | 0.03% |
5,540
| – | – |
|
296
QCR Holdings
QCRH
$1.33B
| $279K | 0.03% |
5,473
| – | – |
|
297
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $278K | 0.03% |
12,570
+9
| +0.1% | +$199 |
|
298
Arthur J. Gallagher & Co
AJG
$76.7B
| $270K | 0.03% |
1,577
+170
| +12% | +$29.1K |
|
299
Ameren
AEE
$27.2B
| $263K | 0.02% |
3,262
| – | – |
|
300
Illinois Tool Works
ITW
$77.6B
| $262K | 0.02% |
1,453
-96
| -6% | -$17.3K |
|