SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+7.02%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$56.6M
(+4.3%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
342
New
14
Increased
94
Reduced
166
Closed
7
Top Buys
| 1 |
Dell
DELL
|
$5.21M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.91M |
| 3 |
Ulta Beauty
ULTA
|
$1.75M |
| 4 |
Truist Financial
TFC
|
$1.45M |
| 5 |
Veeva Systems
VEEV
|
$952K |
Top Sells
| 1 |
Simmons First National
SFNC
|
$11.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.08M |
| 3 |
Adobe
ADBE
|
$3.68M |
| 4 |
Cummins
CMI
|
$3.54M |
| 5 |
Nike
NKE
|
$3.51M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Financials | 8.38% |
| 4 | Healthcare | 7.2% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Advanced Micro Devices
AMD
$245B
| $342K | 0.02% |
2,085
-130
| -6% | -$21.3K |
|
277
Corning
GLW
$61B
| $339K | 0.02% |
7,500
-451
| -6% | -$20.4K |
|
278
Red River Bancshares
RRBI
$431M
| $337K | 0.02% |
6,476
-1,951
| -23% | -$101K |
|
279
Seagate
STX
$40B
| $332K | 0.02% |
3,029
-750
| -20% | -$82.1K |
|
280
Sempra
SRE
$52.9B
| $331K | 0.02% |
3,957
+77
| +2% | +$6.44K |
|
281
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $328K | 0.02% |
3,893
| – | – |
|
282
Lam Research
LRCX
$130B
| $325K | 0.02% |
3,980
+30
| +0.8% | +$2.45K |
|
283
Omnicom Group
OMC
$15.4B
| $324K | 0.02% |
3,136
| – | – |
|
284
Travelers Companies
TRV
$62B
| $320K | 0.02% |
1,365
-538
| -28% | -$126K |
|
285
MetLife
MET
$52.9B
| $318K | 0.02% |
3,853
-680
| -15% | -$56.1K |
|
286
Southern Missouri Bancorp
SMBC
$648M
| $313K | 0.02% |
5,540
| – | – |
|
|
XYZ
287
Block, Inc.
XYZ
$45.7B
| $291K | 0.02% |
4,332
+206
| +5% | +$13.8K |
|
288
Teledyne Technologies
TDY
$25.7B
| $289K | 0.02% |
660
-35
| -5% | -$15.3K |
|
289
Netflix
NFLX
$529B
| $284K | 0.02% |
401
+27
| +7% | +$19.2K |
|
290
Vanguard Total Bond Market
BND
$135B
| $284K | 0.02% |
3,775
+402
| +12% | +$30.2K |
|
291
Sherwin-Williams
SHW
$92.9B
| $281K | 0.02% |
737
+34
| +5% | +$13K |
|
292
Rockwell Automation
ROK
$38.2B
| $279K | 0.02% |
1,041
-153
| -13% | -$41.1K |
|
293
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $279K | 0.02% |
+10,362
| New | +$279K |
|
294
DexCom
DXCM
$31.6B
| $275K | 0.02% |
4,095
+345
| +9% | +$23.1K |
|
295
TSMC
TSM
$1.26T
| $273K | 0.02% |
1,571
-62
| -4% | -$10.8K |
|
296
Hormel Foods
HRL
$14.1B
| $272K | 0.02% |
8,573
+1,901
| +28% | +$60.3K |
|
297
Micron Technology
MU
$147B
| $265K | 0.02% |
2,560
-19
| -0.7% | -$1.97K |
|
298
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $265K | 0.02% |
+11,076
| New | +$265K |
|
299
Target
TGT
$42.3B
| $264K | 0.02% |
1,691
-70
| -4% | -$10.9K |
|
300
3M
MMM
$82.7B
| $263K | 0.02% |
+1,921
| New | +$263K |
|