SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+0.73%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$41.2M
(-3%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
340
New
9
Increased
51
Reduced
206
Closed
13
Top Buys
| 1 |
Uber
UBER
|
+$2.81M |
| 2 |
ASML
ASML
|
+$1.98M |
| 3 |
Autodesk
ADSK
|
+$1.86M |
| 4 |
Corteva
CTVA
|
+$1.8M |
| 5 |
Oracle
ORCL
|
+$1.8M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$4.7M |
| 2 |
Honeywell
HON
|
+$3.91M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.84M |
| 4 |
GSK
GSK
|
+$3.7M |
| 5 |
Texas Instruments
TXN
|
+$2.36M |
Sector Composition
| 1 | Consumer Discretionary | 15.59% |
| 2 | Technology | 15.12% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 6.5% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mondelez International
MDLZ
$80.5B
| $321K | 0.02% |
4,729
-111
| -2% | -$7.53K |
|
277
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $317K | 0.02% |
3,878
| – | – |
|
278
Hershey
HSY
$38.1B
| $316K | 0.02% |
1,848
-28
| -1% | -$4.79K |
|
279
Teledyne Technologies
TDY
$25.5B
| $314K | 0.02% |
630
| – | – |
|
280
CVS Health
CVS
$90.8B
| $312K | 0.02% |
4,606
-754
| -14% | -$51.1K |
|
281
Akamai
AKAM
$11.2B
| $307K | 0.02% |
3,810
-400
| -10% | -$32.2K |
|
|
EXE
282
Expand Energy Corporation Common Stock
EXE
$22.8B
| $304K | 0.02% |
+2,730
| New | +$304K |
|
283
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $300K | 0.02% |
+10,575
| New | +$300K |
|
284
Garmin
GRMN
$45.8B
| $294K | 0.02% |
1,355
| – | – |
|
285
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $290K | 0.02% |
5,104
-1,000
| -16% | -$56.9K |
|
286
Southern Missouri Bancorp
SMBC
$644M
| $288K | 0.02% |
5,540
| – | – |
|
287
3M
MMM
$81.5B
| $286K | 0.02% |
1,945
-31
| -2% | -$4.55K |
|
288
Kirby Corp
KEX
$4.96B
| $284K | 0.02% |
2,810
-93
| -3% | -$9.39K |
|
289
Moody's
MCO
$90.8B
| $284K | 0.02% |
609
-150
| -20% | -$69.9K |
|
290
SPDR Gold Trust
GLD
$116B
| $279K | 0.02% |
967
| – | – |
|
291
Sempra
SRE
$51.9B
| $277K | 0.02% |
3,880
| – | – |
|
|
HES
292
DELISTED
Hess
HES
| $273K | 0.02% |
1,709
-39
| -2% | -$6.23K |
|
293
Alliance Resource Partners
ARLP
$2.92B
| $273K | 0.02% |
10,000
| – | – |
|
294
Lam Research
LRCX
$133B
| $272K | 0.02% |
3,740
| – | – |
|
295
Copart
CPRT
$47.1B
| $268K | 0.02% |
4,728
| – | – |
|
296
Dow Inc
DOW
$16.9B
| $266K | 0.02% |
7,626
-51,359
| -87% | -$1.79M |
|
297
Live Nation Entertainment
LYV
$39.2B
| $265K | 0.02% |
2,033
-51
| -2% | -$6.66K |
|
298
Blackrock
BLK
$171B
| $263K | 0.02% |
278
-70
| -20% | -$66.3K |
|
299
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $262K | 0.02% |
11,076
| – | – |
|
300
TSMC
TSM
$1.3T
| $256K | 0.02% |
1,543
-162
| -10% | -$26.9K |
|