SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
-22.31%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$34.4M
(+3.1%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
23.77%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
379
New
28
Increased
153
Reduced
128
Closed
45
Top Buys
| 1 |
Simmons First National
SFNC
|
$183M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
$5.52M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$5.01M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.17M |
Top Sells
| 1 |
General Motors
GM
|
$16.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.52M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.79M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.79M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Technology | 8.23% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Comerica
CMA
$8.85B
| $260K | 0.02% |
8,850
-1,858
| -17% | -$54.6K |
|
302
TC Energy
TRP
$53.9B
| $254K | 0.02% |
+5,751
| New | +$254K |
|
303
JB Hunt Transport Services
JBHT
$13.9B
| $253K | 0.02% |
2,740
-504
| -16% | -$46.5K |
|
304
Vanguard Financials ETF
VFH
$12.8B
| $250K | 0.02% |
4,925
-15
| -0.3% | -$761 |
|
305
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $250K | 0.02% |
5,120
-1,975
| -28% | -$96.4K |
|
306
iShares US Telecommunications ETF
IYZ
$626M
| $249K | 0.02% |
10,024
-176
| -2% | -$4.37K |
|
307
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $246K | 0.02% |
7,502
+273
| +4% | +$8.95K |
|
308
Hershey
HSY
$37.6B
| $244K | 0.02% |
1,841
+441
| +32% | +$58.4K |
|
309
Ameren
AEE
$27.2B
| $237K | 0.02% |
3,262
| – | – |
|
310
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $236K | 0.02% |
1,855
| – | – |
|
311
Corning
GLW
$61B
| $233K | 0.02% |
11,351
-275
| -2% | -$5.65K |
|
312
Mohawk Industries
MHK
$8.65B
| $231K | 0.02% |
3,025
| – | – |
|
313
Seagate
STX
$40B
| $230K | 0.02% |
4,708
+200
| +4% | +$9.77K |
|
314
iShares Core US Aggregate Bond ETF
AGG
$131B
| $227K | 0.02% |
1,966
-75
| -4% | -$8.66K |
|
315
C.H. Robinson
CHRW
$14.9B
| $226K | 0.02% |
3,410
| – | – |
|
316
Waste Management
WM
$88.6B
| $216K | 0.02% |
2,332
| – | – |
|
317
Kirby Corp
KEX
$4.97B
| $213K | 0.02% |
4,900
-275
| -5% | -$12K |
|
318
Alerian MLP ETF
AMLP
$10.5B
| $212K | 0.02% |
12,325
-935
| -7% | -$16.1K |
|
319
CenterPoint Energy
CNP
$24.7B
| $212K | 0.02% |
+13,726
| New | +$212K |
|
320
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $212K | 0.02% |
3,000
| – | – |
|
321
Illinois Tool Works
ITW
$77.6B
| $211K | 0.02% |
1,485
| – | – |
|
|
NUAN
322
DELISTED
Nuance Communications, Inc.
NUAN
| $210K | 0.02% |
12,500
| – | – |
|
323
Valero Energy
VLO
$48.7B
| $207K | 0.02% |
4,557
+83
| +2% | +$3.77K |
|
324
Moody's
MCO
$89.5B
| $203K | 0.02% |
959
-101
| -10% | -$21.4K |
|
325
Home BancShares
HOMB
$5.88B
| $194K | 0.02% |
16,178
-4,018
| -20% | -$48.2K |
|