SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+0.85%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$13.5M
(-0.98%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
345
New
10
Increased
82
Reduced
183
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Netflix
NFLX
$529B
| $352K | 0.03% |
395
-6
| -1% | -$5.35K |
|
277
S&P Global
SPGI
$164B
| $350K | 0.03% |
703
+1
| +0.1% | +$498 |
|
278
Sempra
SRE
$52.9B
| $340K | 0.02% |
3,880
-77
| -2% | -$6.75K |
|
279
Vanguard Utilities ETF
VPU
$7.21B
| $340K | 0.02% |
2,080
| – | – |
|
280
TSMC
TSM
$1.26T
| $337K | 0.02% |
1,705
+134
| +9% | +$26.5K |
|
281
Southern Missouri Bancorp
SMBC
$648M
| $318K | 0.02% |
5,540
| – | – |
|
282
Hershey
HSY
$37.6B
| $318K | 0.02% |
1,876
-25
| -1% | -$4.23K |
|
283
DexCom
DXCM
$31.6B
| $314K | 0.02% |
4,035
-60
| -1% | -$4.67K |
|
284
Vanguard Total Bond Market
BND
$135B
| $313K | 0.02% |
4,347
+572
| +15% | +$41.1K |
|
285
Kirby Corp
KEX
$4.97B
| $307K | 0.02% |
2,903
-5
| -0.2% | -$529 |
|
286
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $295K | 0.02% |
3,878
-15
| -0.4% | -$1.14K |
|
287
Shopify
SHOP
$191B
| $295K | 0.02% |
+2,775
| New | +$295K |
|
288
Rockwell Automation
ROK
$38.2B
| $295K | 0.02% |
1,031
-10
| -1% | -$2.86K |
|
289
Teledyne Technologies
TDY
$25.7B
| $292K | 0.02% |
630
-30
| -5% | -$13.9K |
|
290
Mondelez International
MDLZ
$79.9B
| $289K | 0.02% |
4,840
-450
| -9% | -$26.9K |
|
291
MetLife
MET
$52.9B
| $280K | 0.02% |
3,421
-432
| -11% | -$35.4K |
|
292
Garmin
GRMN
$45.7B
| $279K | 0.02% |
1,355
| – | – |
|
293
Omnicom Group
OMC
$15.4B
| $276K | 0.02% |
3,202
+66
| +2% | +$5.68K |
|
294
Copart
CPRT
$47B
| $271K | 0.02% |
4,728
+200
| +4% | +$11.5K |
|
295
Lam Research
LRCX
$130B
| $270K | 0.02% |
3,740
-240
| -6% | -$17.3K |
|
296
Live Nation Entertainment
LYV
$37.9B
| $270K | 0.02% |
2,084
-100
| -5% | -$13K |
|
297
Trane Technologies
TT
$92.1B
| $268K | 0.02% |
725
+82
| +13% | +$30.3K |
|
298
Advanced Micro Devices
AMD
$245B
| $265K | 0.02% |
2,198
+113
| +5% | +$13.6K |
|
299
Alliance Resource Partners
ARLP
$2.94B
| $263K | 0.02% |
10,000
| – | – |
|
300
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $262K | 0.02% |
11,076
| – | – |
|