SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+13.27%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$41.5M
(+3.4%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
365
New
25
Increased
104
Reduced
189
Closed
7
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$8.86M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$7.97M |
| 3 |
iShares Gold Trust
IAU
|
$3.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 5 |
CME Group
CME
|
$1.91M |
Top Sells
| 1 |
Simmons First National
SFNC
|
$109M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
$2.28M |
| 3 |
Chevron
CVX
|
$2.17M |
| 4 |
Exelon
EXC
|
$2.16M |
| 5 |
Microsoft
MSFT
|
$1.74M |
Sector Composition
| 1 | Consumer Discretionary | 11.21% |
| 2 | Financials | 10.08% |
| 3 | Technology | 9.86% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$37.6B
| $317K | 0.03% |
2,082
+241
| +13% | +$36.7K |
|
302
Dow Inc
DOW
$17.4B
| $314K | 0.02% |
5,668
-255
| -4% | -$14.1K |
|
303
TSMC
TSM
$1.26T
| $314K | 0.02% |
+2,879
| New | +$314K |
|
304
Valero Energy
VLO
$48.7B
| $309K | 0.02% |
5,461
-3
| -0.1% | -$170 |
|
305
Waste Management
WM
$88.6B
| $309K | 0.02% |
2,618
+254
| +11% | +$30K |
|
306
SPDR Gold Trust
GLD
$112B
| $304K | 0.02% |
1,703
-675
| -28% | -$120K |
|
307
C.H. Robinson
CHRW
$14.9B
| $301K | 0.02% |
3,210
| – | – |
|
308
iShares US Telecommunications ETF
IYZ
$626M
| $298K | 0.02% |
9,859
-15
| -0.2% | -$453 |
|
309
Take-Two Interactive
TTWO
$44.2B
| $294K | 0.02% |
1,415
-100
| -7% | -$20.8K |
|
310
iShares Core US Aggregate Bond ETF
AGG
$131B
| $293K | 0.02% |
2,481
-225
| -8% | -$26.6K |
|
311
FirstEnergy
FE
$25.1B
| $290K | 0.02% |
9,451
-350
| -4% | -$10.7K |
|
312
Textron
TXT
$14.5B
| $289K | 0.02% |
5,971
-110
| -2% | -$5.32K |
|
313
Seagate
STX
$40B
| $288K | 0.02% |
4,629
| – | – |
|
314
CenterPoint Energy
CNP
$24.7B
| $281K | 0.02% |
12,977
| – | – |
|
315
Sprout Social
SPT
$891M
| $277K | 0.02% |
+6,106
| New | +$277K |
|
316
Tesla
TSLA
$1.13T
| $275K | 0.02% |
+1,170
| New | +$275K |
|
317
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $275K | 0.02% |
3,000
| – | – |
|
318
ACI Worldwide
ACIW
$5.19B
| $272K | 0.02% |
+7,065
| New | +$272K |
|
319
Enterprise Products Partners
EPD
$68.6B
| $272K | 0.02% |
13,880
| – | – |
|
320
Netflix
NFLX
$529B
| $272K | 0.02% |
503
+60
| +14% | +$32.4K |
|
321
Ameren
AEE
$27.2B
| $270K | 0.02% |
3,453
+191
| +6% | +$14.9K |
|
322
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $270K | 0.02% |
10,135
-1,325
| -12% | -$35.3K |
|
323
Progyny
PGNY
$1.94B
| $263K | 0.02% |
+6,208
| New | +$263K |
|
|
LSXMK
324
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $261K | 0.02% |
7,733
-349
| -4% | -$11.8K |
|
325
Packaging Corp of America
PKG
$19.8B
| $260K | 0.02% |
1,886
| – | – |
|