SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+1.7%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$6.26M
(-0.47%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
347
New
13
Increased
89
Reduced
189
Closed
19
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.02M |
| 2 |
iShares Silver Trust
SLV
|
$1.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 5 |
Amazon
AMZN
|
$1.18M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.72M |
| 2 |
Caterpillar
CAT
|
$1.93M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 4 |
Kirby Corp
KEX
|
$1.59M |
| 5 |
JPMorgan Chase
JPM
|
$1.48M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Illinois Tool Works
ITW
$77.6B
| $342K | 0.03% |
1,442
+9
| +0.6% | +$2.13K |
|
277
Micron Technology
MU
$147B
| $339K | 0.03% |
+2,579
| New | +$339K |
|
278
Rockwell Automation
ROK
$38.2B
| $329K | 0.02% |
1,194
-158
| -12% | -$43.5K |
|
279
Cadence Design Systems
CDNS
$95.6B
| $326K | 0.02% |
+1,060
| New | +$326K |
|
280
Jefferies Financial Group
JEF
$13.1B
| $320K | 0.02% |
6,427
-473
| -7% | -$23.5K |
|
281
MetLife
MET
$52.9B
| $318K | 0.02% |
4,533
-215
| -5% | -$15.1K |
|
282
Kraft Heinz
KHC
$32.3B
| $316K | 0.02% |
9,800
-6,500
| -40% | -$209K |
|
283
S&P Global
SPGI
$164B
| $310K | 0.02% |
695
-17
| -2% | -$7.58K |
|
284
Corning
GLW
$61B
| $309K | 0.02% |
7,951
| – | – |
|
285
Ford
F
$46.7B
| $309K | 0.02% |
24,620
-620
| -2% | -$7.78K |
|
286
Vanguard Utilities ETF
VPU
$7.21B
| $308K | 0.02% |
2,080
| – | – |
|
287
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $307K | 0.02% |
3,893
-1,035
| -21% | -$81.5K |
|
288
Garmin
GRMN
$45.7B
| $305K | 0.02% |
1,870
+220
| +13% | +$35.8K |
|
289
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $299K | 0.02% |
6,094
-276
| -4% | -$13.6K |
|
290
Sempra
SRE
$52.9B
| $295K | 0.02% |
3,880
-350
| -8% | -$26.6K |
|
291
TSMC
TSM
$1.26T
| $284K | 0.02% |
1,633
-115
| -7% | -$20K |
|
292
Omnicom Group
OMC
$15.4B
| $281K | 0.02% |
+3,136
| New | +$281K |
|
293
Nutanix
NTNX
$18.7B
| $281K | 0.02% |
+4,937
| New | +$281K |
|
294
Akamai
AKAM
$11.3B
| $271K | 0.02% |
3,010
-150
| -5% | -$13.5K |
|
295
Teledyne Technologies
TDY
$25.7B
| $270K | 0.02% |
695
-814
| -54% | -$316K |
|
296
Simon Property Group
SPG
$59.5B
| $267K | 0.02% |
1,757
-83
| -5% | -$12.6K |
|
|
XYZ
297
Block, Inc.
XYZ
$45.7B
| $266K | 0.02% |
4,126
+178
| +5% | +$11.5K |
|
298
Target
TGT
$42.3B
| $261K | 0.02% |
1,761
-130
| -7% | -$19.2K |
|
|
HES
299
DELISTED
Hess
HES
| $256K | 0.02% |
+1,733
| New | +$256K |
|
300
Netflix
NFLX
$529B
| $252K | 0.02% |
374
+1
| +0.3% | +$675 |
|