SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+4.28%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$8.05M
(+0.69%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
350
New
12
Increased
104
Reduced
187
Closed
17
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$2.18M |
| 2 |
PayPal
PYPL
|
$1.25M |
| 3 |
UBS Group
UBS
|
$1.16M |
| 4 |
Intercontinental Exchange
ICE
|
$1.14M |
| 5 |
American Electric Power
AEP
|
$855K |
Top Sells
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$4.07M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.24M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 13.77% |
| 2 | Technology | 11.19% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 8.17% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nuveen ESG Mid-Cap Growth ETF
NUMG
$411M
| $339K | 0.03% |
8,872
-2,403
| -21% | -$91.9K |
|
277
Illinois Tool Works
ITW
$77.3B
| $339K | 0.03% |
1,393
-8
| -0.6% | -$1.95K |
|
278
Neogen
NEOG
$1.24B
| $333K | 0.03% |
17,965
| – | – |
|
279
Federated Hermes
FHI
$4.14B
| $328K | 0.03% |
8,171
-5,236
| -39% | -$210K |
|
280
Tapestry
TPR
$21.9B
| $328K | 0.03% |
7,600
| – | – |
|
281
Permian Resources
PR
$10.1B
| $322K | 0.03% |
30,700
| – | – |
|
282
McKesson
MCK
$86B
| $319K | 0.03% |
896
-8
| -0.9% | -$2.85K |
|
283
Vanguard High Dividend Yield ETF
VYM
$64B
| $317K | 0.03% |
3,000
| – | – |
|
284
Vanguard Utilities ETF
VPU
$7.21B
| $314K | 0.03% |
2,130
-10
| -0.5% | -$1.48K |
|
285
Teledyne Technologies
TDY
$25.7B
| $313K | 0.03% |
700
-30
| -4% | -$13.4K |
|
286
SPDR S&P International Small Cap ETF
GWX
$766M
| $312K | 0.03% |
10,078
-5,060
| -33% | -$157K |
|
287
Arthur J. Gallagher & Co
AJG
$77.2B
| $308K | 0.03% |
1,612
+4
| +0.2% | +$765 |
|
288
Paychex
PAYX
$49.2B
| $302K | 0.03% |
2,635
-160
| -6% | -$18.3K |
|
289
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $297K | 0.03% |
6,094
-180
| -3% | -$8.78K |
|
290
Cintas
CTAS
$83.2B
| $296K | 0.03% |
2,560
| – | – |
|
291
Southwest Airlines
LUV
$16.3B
| $295K | 0.03% |
9,068
| – | – |
|
292
Newell Brands
NWL
$2.64B
| $287K | 0.02% |
23,101
+1,143
| +5% | +$14.2K |
|
293
Medtronic
MDT
$119B
| $286K | 0.02% |
3,553
-573
| -14% | -$46.2K |
|
294
Republic Services
RSG
$73.1B
| $285K | 0.02% |
2,111
+231
| +12% | +$31.2K |
|
295
Corning
GLW
$59.8B
| $285K | 0.02% |
8,085
+134
| +2% | +$4.73K |
|
296
Marriott International Class A Common Stock
MAR
$73.1B
| $285K | 0.02% |
1,717
| – | – |
|
297
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $283K | 0.02% |
9,853
-9,020
| -48% | -$259K |
|
298
Chart Industries
GTLS
$8.95B
| $282K | 0.02% |
+2,250
| New | +$282K |
|
299
AstraZeneca
AZN
$254B
| $282K | 0.02% |
4,060
| – | – |
|
300
FTAI Aviation
FTAI
$15.9B
| $280K | 0.02% |
10,000
| – | – |
|