SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+11.64%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$106M
(+8.7%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
343
New
12
Increased
102
Reduced
173
Closed
9
Top Buys
| 1 |
Halliburton
HAL
|
$2.09M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.68M |
| 3 |
Tesla
TSLA
|
$1.65M |
| 4 |
Accenture
ACN
|
$1.57M |
| 5 |
Microsoft
MSFT
|
$1.01M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$7.04M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 4 |
Pfizer
PFE
|
$2.41M |
| 5 |
Simmons First National
SFNC
|
$2.05M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Financials | 9.14% |
| 4 | Healthcare | 7.4% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Biotechnology ETF
IBB
$5.68B
| $367K | 0.03% |
2,675
| – | – |
|
277
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $363K | 0.03% |
3,000
| – | – |
|
278
MetLife
MET
$54.4B
| $352K | 0.03% |
4,748
-2,904
| -38% | -$215K |
|
279
Transocean
RIG
$2.92B
| $352K | 0.03% |
+56,000
| New | +$352K |
|
280
Skyworks Solutions
SWKS
$11.1B
| $345K | 0.03% |
3,187
+710
| +29% | +$76.9K |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| $344K | 0.03% |
1,312
-26
| -2% | -$6.83K |
|
282
Akamai
AKAM
$11.1B
| $344K | 0.03% |
3,160
-450
| -12% | -$48.9K |
|
283
Travelers Companies
TRV
$62.9B
| $338K | 0.03% |
1,467
-64
| -4% | -$14.7K |
|
284
Ford
F
$46.5B
| $335K | 0.03% |
25,240
-103
| -0.4% | -$1.37K |
|
285
Target
TGT
$42.1B
| $335K | 0.03% |
1,891
-168
| -8% | -$29.8K |
|
|
XYZ
286
Block, Inc.
XYZ
$46.2B
| $334K | 0.03% |
3,948
+648
| +20% | +$54.8K |
|
287
Mondelez International
MDLZ
$78.8B
| $328K | 0.02% |
4,685
-1,311
| -22% | -$91.8K |
|
288
Gentex
GNTX
$6.17B
| $325K | 0.02% |
9,000
| – | – |
|
289
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $320K | 0.02% |
6,370
-699
| -10% | -$35.1K |
|
290
Truist Financial
TFC
$60.7B
| $312K | 0.02% |
8,008
-5
| -0.1% | -$195 |
|
291
Jefferies Financial Group
JEF
$13.4B
| $304K | 0.02% |
6,900
+1,322
| +24% | +$58.3K |
|
292
Sempra
SRE
$53.6B
| $304K | 0.02% |
4,230
+130
| +3% | +$9.34K |
|
293
S&P Global
SPGI
$165B
| $303K | 0.02% |
712
-26
| -4% | -$11.1K |
|
294
Vanguard Utilities ETF
VPU
$7.22B
| $297K | 0.02% |
2,080
| – | – |
|
295
Simon Property Group
SPG
$59.3B
| $288K | 0.02% |
1,840
-216
| -11% | -$33.8K |
|
296
Sherwin-Williams
SHW
$91.2B
| $281K | 0.02% |
809
-12
| -1% | -$4.17K |
|
297
W.W. Grainger
GWW
$49.2B
| $267K | 0.02% |
262
-25
| -9% | -$25.4K |
|
298
Copart
CPRT
$48.3B
| $264K | 0.02% |
4,563
+35
| +0.8% | +$2.03K |
|
|
JNPR
299
DELISTED
Juniper Networks
JNPR
| $264K | 0.02% |
+7,120
| New | +$264K |
|
300
Corning
GLW
$59.7B
| $262K | 0.02% |
7,951
| – | – |
|