SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+11.57%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$134M
(+15%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
380
New
31
Increased
143
Reduced
148
Closed
9
Top Buys
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$5.65M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$4.65M |
| 3 |
Federated Hermes
FHI
|
+$2.86M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$1.27M |
| 5 |
Simmons First National
SFNC
|
+$1.14M |
Sector Composition
| 1 | Financials | 12.62% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Technology | 7.71% |
| 4 | Healthcare | 6.5% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Verisk Analytics
VRSK
$38.1B
| $334K | 0.03% |
2,514
+108
| +4% | +$14.3K |
|
302
Newmont
NEM
$83.2B
| $333K | 0.03% |
9,321
+175
| +2% | +$6.25K |
|
303
Vanguard Financials ETF
VFH
$12.8B
| $329K | 0.03% |
5,090
| – | – |
|
|
FL
304
DELISTED
Foot Locker
FL
| $327K | 0.03% |
5,389
-1,033
| -16% | -$62.7K |
|
305
Archer Daniels Midland
ADM
$29.9B
| $324K | 0.03% |
7,525
| – | – |
|
306
Alliant Energy
LNT
$16.5B
| $320K | 0.03% |
6,793
| – | – |
|
307
Corning
GLW
$62B
| $318K | 0.03% |
9,601
+200
| +2% | +$6.62K |
|
308
Omnicom Group
OMC
$15.3B
| $318K | 0.03% |
4,356
| – | – |
|
309
Take-Two Interactive
TTWO
$45.9B
| $318K | 0.03% |
3,367
-307
| -8% | -$29K |
|
310
Netflix
NFLX
$529B
| $316K | 0.03% |
+885
| New | +$316K |
|
311
W.W. Grainger
GWW
$47.7B
| $314K | 0.03% |
1,045
| – | – |
|
312
Waste Management
WM
$88.2B
| $313K | 0.03% |
3,012
| – | – |
|
313
C.H. Robinson
CHRW
$14.9B
| $310K | 0.03% |
3,560
| – | – |
|
314
Unilever
UL
$157B
| $309K | 0.03% |
5,356
-40
| -0.7% | -$2.31K |
|
315
Conagra Brands
CAG
$9.3B
| $308K | 0.03% |
11,121
+31
| +0.3% | +$859 |
|
316
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $307K | 0.03% |
2,465
| – | – |
|
317
iShares US Telecommunications ETF
IYZ
$603M
| $303K | 0.03% |
+10,200
| New | +$303K |
|
318
Marriott International Class A Common Stock
MAR
$72.8B
| $293K | 0.03% |
2,342
-25
| -1% | -$3.13K |
|
319
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $292K | 0.03% |
3,960
-34
| -0.9% | -$2.51K |
|
320
Marathon Petroleum
MPC
$55.1B
| $291K | 0.03% |
4,864
+183
| +4% | +$10.9K |
|
321
NetApp
NTAP
$24.2B
| $289K | 0.03% |
4,170
-130
| -3% | -$9.01K |
|
322
Progressive
PGR
$144B
| $289K | 0.03% |
4,004
| – | – |
|
|
BKI
323
DELISTED
Black Knight, Inc. Common Stock
BKI
| $289K | 0.03% |
5,295
+166
| +3% | +$9.06K |
|
324
Vanguard Energy ETF
VDE
$7.21B
| $288K | 0.03% |
3,223
-95
| -3% | -$8.49K |
|
325
Vanguard Utilities ETF
VPU
$7.18B
| $288K | 0.03% |
2,227
-110
| -5% | -$14.2K |
|