SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+10.03%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$96.6M
(+8.6%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
340
New
22
Increased
81
Reduced
168
Closed
9
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.03M |
| 2 |
Simmons First National
SFNC
|
$3.49M |
| 3 |
Apple
AAPL
|
$1.4M |
| 4 |
Dollar General
DG
|
$1.3M |
| 5 |
AstraZeneca
AZN
|
$1.26M |
Top Sells
| 1 |
Boston Beer
SAM
|
$2.02M |
| 2 |
Keysight
KEYS
|
$1.93M |
| 3 |
Exxon Mobil
XOM
|
$1.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.35M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 13.74% |
| 2 | Technology | 13.65% |
| 3 | Financials | 9.6% |
| 4 | Healthcare | 7.55% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Boston Beer
SAM
$2.47B
| $358K | 0.03% |
1,037
-5,845
| -85% | -$2.02M |
|
277
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $358K | 0.03% |
11,347
| – | – |
|
278
Hershey
HSY
$37.6B
| $355K | 0.03% |
1,902
-9
| -0.5% | -$1.68K |
|
279
Republic Services
RSG
$71.7B
| $348K | 0.03% |
2,111
| – | – |
|
280
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $335K | 0.03% |
3,000
| – | – |
|
281
Advanced Micro Devices
AMD
$245B
| $335K | 0.03% |
2,271
+75
| +3% | +$11.1K |
|
282
S&P Global
SPGI
$164B
| $325K | 0.03% |
738
| – | – |
|
283
Moody's
MCO
$89.5B
| $322K | 0.03% |
824
-10
| -1% | -$3.91K |
|
284
Dick's Sporting Goods
DKS
$17.7B
| $313K | 0.03% |
2,131
| – | – |
|
285
Ford
F
$46.7B
| $309K | 0.03% |
25,343
-336
| -1% | -$4.1K |
|
286
Sempra
SRE
$52.9B
| $306K | 0.03% |
4,100
+876
| +27% | +$65.5K |
|
|
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
| $301K | 0.02% |
1,338
-293
| -18% | -$65.9K |
|
288
Truist Financial
TFC
$60B
| $296K | 0.02% |
8,013
-2,678
| -25% | -$98.9K |
|
289
Southern Missouri Bancorp
SMBC
$648M
| $296K | 0.02% |
5,540
| – | – |
|
290
Gentex
GNTX
$6.25B
| $294K | 0.02% |
9,000
| – | – |
|
291
Simon Property Group
SPG
$59.5B
| $293K | 0.02% |
2,056
-119
| -5% | -$17K |
|
292
Target
TGT
$42.3B
| $293K | 0.02% |
2,059
-274
| -12% | -$39K |
|
293
Seagate
STX
$40B
| $293K | 0.02% |
3,429
| – | – |
|
294
Travelers Companies
TRV
$62B
| $292K | 0.02% |
1,531
| – | – |
|
295
Vanguard Utilities ETF
VPU
$7.21B
| $285K | 0.02% |
2,080
| – | – |
|
296
Skyworks Solutions
SWKS
$11.2B
| $278K | 0.02% |
+2,477
| New | +$278K |
|
297
Sherwin-Williams
SHW
$92.9B
| $256K | 0.02% |
+821
| New | +$256K |
|
|
XYZ
298
Block, Inc.
XYZ
$45.7B
| $255K | 0.02% |
+3,300
| New | +$255K |
|
299
Paychex
PAYX
$48.7B
| $245K | 0.02% |
2,056
-169
| -8% | -$20.1K |
|
300
3M
MMM
$82.7B
| $242K | 0.02% |
2,652
-327
| -11% | -$29.9K |
|