SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
-0.64%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
359
New
59
Increased
133
Reduced
112
Closed
10
Top Buys
| 1 |
Simmons First National
SFNC
|
$31M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.5M |
| 3 |
Apple
AAPL
|
$2.58M |
| 4 |
PepsiCo
PEP
|
$2.07M |
| 5 |
Chevron
CVX
|
$1.98M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$9.32M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.02M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.04M |
| 4 |
Target
TGT
|
$1.81M |
| 5 |
Lockheed Martin
LMT
|
$1.71M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 11.41% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Clorox
CLX
$14.5B
| $296K | 0.03% | 2,221 -155 | -7% | -$20.7K |
|
302
Bank of New York Mellon
BK
$74.5B
| $290K | 0.03% | 5,635 -200 | -3% | -$10.3K |
|
303
PNC Financial Services
PNC
$81.7B
| $289K | 0.03% | 1,905 | – | – |
|
304
Sabre
SABR
$706M
| $287K | 0.03% | +13,394 | New | +$287K |
|
305
Elevance Health
ELV
$71.8B
| $281K | 0.03% | 1,277 -95 | -7% | -$20.9K |
|
306
Unilever
UL
$155B
| $281K | 0.03% | +5,075 | New | +$281K |
|
307
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $277K | 0.02% | 2,465 | – | – |
|
308
Vodafone
VOD
$28.8B
| $275K | 0.02% | +9,929 | New | +$275K |
|
309
ProAssurance
PRA
$1.22B
| $273K | 0.02% | +5,642 | New | +$273K |
|
310
iShares S&P 500 Value ETF
IVE
$41.2B
| $272K | 0.02% | 2,492 | – | – |
|
311
Home BancShares
HOMB
$5.87B
| $271K | 0.02% | 11,880 | – | – |
|
312
Revvity
RVTY
$10.5B
| $271K | 0.02% | +3,585 | New | +$271K |
|
313
Vanguard Utilities ETF
VPU
$7.27B
| $269K | 0.02% | 2,407 | – | – |
|
314
Alliant Energy
LNT
$16.7B
| $265K | 0.02% | +6,489 | New | +$265K |
|
315
NetApp
NTAP
$22.6B
| $265K | 0.02% | 4,300 | – | – |
|
316
Corning
GLW
$57.4B
| $264K | 0.02% | 9,483 | – | – |
|
|
TIF
317
DELISTED
Tiffany & Co.
TIF
| $263K | 0.02% | +2,700 | New | +$263K |
|
318
iShares US Financials ETF
IYF
$4.06B
| $261K | 0.02% | 2,219 -4 | -0.2% | -$470 |
|
319
WEC Energy
WEC
$34.3B
| $259K | 0.02% | 4,142 +28 | +0.7% | +$1.75K |
|
|
BMS
320
DELISTED
Bemis
BMS
| $259K | 0.02% | +5,975 | New | +$259K |
|
321
Progressive
PGR
$145B
| $253K | 0.02% | 4,159 -410 | -9% | -$24.9K |
|
|
AET
322
DELISTED
Aetna Inc
AET
| $251K | 0.02% | 1,485 -729 | -33% | -$123K |
|
323
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $247K | 0.02% | +2,435 | New | +$247K |
|
|
APC
324
DELISTED
Anadarko Petroleum
APC
| $246K | 0.02% | +4,066 | New | +$246K |
|
325
HF Sinclair
DINO
$9.52B
| $243K | 0.02% | +4,980 | New | +$243K |
|