SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+5.79%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$7.04M
(+0.58%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
351
New
8
Increased
68
Reduced
229
Closed
11
Top Buys
Top Sells
| 1 |
Simmons First National
SFNC
|
$10.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.87M |
| 3 |
NVIDIA
NVDA
|
$5.88M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.29M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.18M |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Consumer Discretionary | 11.25% |
| 3 | Technology | 9.55% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FirstEnergy
FE
$25.1B
| $281K | 0.02% |
9,801
-2,610
| -21% | -$74.8K |
|
302
Dow Inc
DOW
$17.4B
| $279K | 0.02% |
5,923
-2,125
| -26% | -$100K |
|
303
iShares US Telecommunications ETF
IYZ
$626M
| $269K | 0.02% |
9,874
| – | – |
|
304
Waste Management
WM
$88.6B
| $267K | 0.02% |
2,364
-33
| -1% | -$3.73K |
|
305
Comerica
CMA
$8.85B
| $266K | 0.02% |
6,950
-750
| -10% | -$28.7K |
|
306
Hershey
HSY
$37.6B
| $264K | 0.02% |
1,841
| – | – |
|
307
Ameren
AEE
$27.2B
| $258K | 0.02% |
3,262
| – | – |
|
308
McCormick & Company Non-Voting
MKC
$19B
| $254K | 0.02% |
2,616
| – | – |
|
309
CenterPoint Energy
CNP
$24.7B
| $251K | 0.02% |
12,977
-100
| -0.8% | -$1.93K |
|
310
Take-Two Interactive
TTWO
$44.2B
| $251K | 0.02% |
1,515
+15
| +1% | +$2.49K |
|
311
Goodyear
GT
$2.43B
| $250K | 0.02% |
32,620
-988
| -3% | -$7.57K |
|
312
Bank OZK
OZK
$5.9B
| $250K | 0.02% |
11,716
+100
| +0.9% | +$2.13K |
|
313
Post Holdings
POST
$5.88B
| $249K | 0.02% |
4,419
-1,091
| -20% | -$61.5K |
|
314
WEC Energy
WEC
$34.7B
| $247K | 0.02% |
2,556
-251
| -9% | -$24.3K |
|
315
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $243K | 0.02% |
3,000
| – | – |
|
316
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $242K | 0.02% |
11,460
-1,000
| -8% | -$21.1K |
|
317
Conagra Brands
CAG
$9.23B
| $239K | 0.02% |
6,679
-121
| -2% | -$4.33K |
|
318
Regions Financial
RF
$24.1B
| $238K | 0.02% |
20,623
| – | – |
|
319
Valero Energy
VLO
$48.7B
| $237K | 0.02% |
5,464
-140
| -2% | -$6.07K |
|
320
Seagate
STX
$40B
| $228K | 0.02% |
4,629
-79
| -2% | -$3.89K |
|
321
Netflix
NFLX
$529B
| $222K | 0.02% |
443
| – | – |
|
322
Enterprise Products Partners
EPD
$68.6B
| $219K | 0.02% |
13,880
-3,200
| -19% | -$50.5K |
|
323
Flowers Foods
FLO
$3.13B
| $219K | 0.02% |
9,000
| – | – |
|
324
Textron
TXT
$14.5B
| $219K | 0.02% |
6,081
-35
| -0.6% | -$1.26K |
|
325
Vanguard Materials ETF
VAW
$2.89B
| $217K | 0.02% |
1,617
-102
| -6% | -$13.7K |
|