SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+6.45%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$85.6M
(-7.8%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-142.65%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
387
New
22
Increased
147
Reduced
170
Closed
17
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.75M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.24M |
| 5 |
QCR Holdings
QCRH
|
$1.96M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.28B |
| 2 |
Jack Henry & Associates
JKHY
|
$153M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.95M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.65M |
| 5 |
O'Reilly Automotive
ORLY
|
$5.2M |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Consumer Discretionary | 9.7% |
| 3 | Technology | 7.42% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares S&P 500 Value ETF
IVE
$41B
| $347K | 0.03% |
2,998
+506
| +20% | +$58.6K |
|
|
DISH
302
DELISTED
DISH Network Corp.
DISH
| $345K | 0.03% |
9,646
-56
| -0.6% | -$2K |
|
303
HF Sinclair
DINO
$9.56B
| $344K | 0.03% |
4,920
-180
| -4% | -$12.6K |
|
|
DCP
304
DELISTED
DCP Midstream, LP
DCP
| $344K | 0.03% |
8,683
-350
| -4% | -$13.9K |
|
305
Ameren
AEE
$27.2B
| $342K | 0.03% |
5,411
| – | – |
|
306
Elevance Health
ELV
$70.6B
| $340K | 0.03% |
1,241
-36
| -3% | -$9.86K |
|
307
Diamondback Energy
FANG
$40.2B
| $339K | 0.03% |
2,508
+535
| +27% | +$72.3K |
|
308
PG&E
PCG
$33.2B
| $335K | 0.03% |
7,278
+11
| +0.2% | +$506 |
|
|
VIAB
309
DELISTED
Viacom Inc. Class B
VIAB
| $333K | 0.03% |
9,869
+2,444
| +33% | +$82.5K |
|
310
Corning
GLW
$61B
| $332K | 0.03% |
9,401
-82
| -0.9% | -$2.9K |
|
|
ENV
311
DELISTED
ENVESTNET, INC.
ENV
| $332K | 0.03% |
5,450
+240
| +5% | +$14.6K |
|
312
Foot Locker
FL
$2.29B
| $327K | 0.03% |
6,422
+2,238
| +53% | +$114K |
|
313
Hasbro
HAS
$11.2B
| $327K | 0.03% |
3,112
+805
| +35% | +$84.6K |
|
|
TIF
314
DELISTED
Tiffany & Co.
TIF
| $327K | 0.03% |
2,530
+130
| +5% | +$16.8K |
|
315
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $321K | 0.03% |
14,011
-3
| -0% | -$69 |
|
316
Clorox
CLX
$15.5B
| $316K | 0.03% |
2,098
-73
| -3% | -$11K |
|
317
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $316K | 0.03% |
2,465
| – | – |
|
318
Marriott International Class A Common Stock
MAR
$71.9B
| $313K | 0.03% |
2,372
| – | – |
|
319
Corpay
CPAY
$22.4B
| $308K | 0.03% |
1,351
-57
| -4% | -$13K |
|
|
BMS
320
DELISTED
Bemis
BMS
| $304K | 0.03% |
6,250
-175
| -3% | -$8.51K |
|
321
Unilever
UL
$158B
| $297K | 0.03% |
5,396
+21
| +0.4% | +$1.16K |
|
322
Omnicom Group
OMC
$15.4B
| $296K | 0.03% |
4,356
| – | – |
|
|
ANDV
323
DELISTED
Andeavor
ANDV
| $294K | 0.03% |
1,918
-204
| -10% | -$31.3K |
|
324
Alliant Energy
LNT
$16.6B
| $289K | 0.03% |
6,793
| – | – |
|
325
Vanguard Total International Stock ETF
VXUS
$102B
| $289K | 0.03% |
5,362
-488
| -8% | -$26.3K |
|