SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+0.04%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-0.5%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
396
New
25
Increased
143
Reduced
170
Closed
23
Top Buys
| 1 |
Great Southern Bancorp
GSBC
|
$6.99M |
| 2 |
NVIDIA
NVDA
|
$4.75M |
| 3 |
PepsiCo
PEP
|
$2.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.52M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.63M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$3.58M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.19M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.79M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.51M |
Sector Composition
| 1 | Consumer Discretionary | 11.98% |
| 2 | Financials | 11.32% |
| 3 | Technology | 10.1% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $402K | 0.03% | 15,616 -6,060 | -28% | -$156K |
|
302
Tesla
TSLA
$1.08T
| $395K | 0.03% | 510 | – | – |
|
303
TSMC
TSM
$1.2T
| $390K | 0.03% | 3,501 +595 | +20% | +$66.3K |
|
304
Seagate
STX
$35.6B
| $382K | 0.03% | 4,629 | – | – |
|
305
SPDR Gold Trust
GLD
$107B
| $381K | 0.03% | 2,322 +304 | +15% | +$49.9K |
|
306
Corning
GLW
$57.4B
| $379K | 0.03% | 10,376 | – | – |
|
307
Waste Management
WM
$91.2B
| $374K | 0.03% | 2,507 +22 | +0.9% | +$3.28K |
|
308
Jack Henry & Associates
JKHY
$11.9B
| $365K | 0.03% | 2,226 -410 | -16% | -$67.2K |
|
309
EOG Resources
EOG
$68.2B
| $364K | 0.03% | 4,529 +440 | +11% | +$35.4K |
|
310
Illinois Tool Works
ITW
$77.1B
| $363K | 0.03% | 1,756 +57 | +3% | +$11.8K |
|
311
Kinder Morgan
KMI
$60B
| $360K | 0.03% | 21,500 +3,500 | +19% | +$58.6K |
|
312
AstraZeneca
AZN
$248B
| $355K | 0.03% | +5,909 | New | +$355K |
|
313
Under Armour
UAA
$2.14B
| $355K | 0.03% | 17,572 -907 | -5% | -$18.3K |
|
314
Vanguard Utilities ETF
VPU
$7.27B
| $353K | 0.03% | 2,539 -10 | -0.4% | -$1.39K |
|
315
FirstEnergy
FE
$25.2B
| $352K | 0.03% | 9,867 -135 | -1% | -$4.82K |
|
316
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $350K | 0.03% | 6,325 | – | – |
|
317
Hershey
HSY
$37.3B
| $349K | 0.03% | 2,060 | – | – |
|
318
LiveRamp
RAMP
$1.83B
| $343K | 0.02% | 7,264 +294 | +4% | +$13.9K |
|
319
Valero Energy
VLO
$47.2B
| $343K | 0.02% | 4,861 | – | – |
|
320
iShares US Energy ETF
IYE
$1.2B
| $334K | 0.02% | 11,813 -750 | -6% | -$21.2K |
|
321
Baxter International
BAX
$12.7B
| $329K | 0.02% | 4,083 -135 | -3% | -$10.9K |
|
322
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $325K | 0.02% | +18,976 | New | +$325K |
|
323
Waste Connections
WCN
$47.5B
| $320K | 0.02% | 2,545 -15 | -0.6% | -$1.89K |
|
324
CenterPoint Energy
CNP
$24.6B
| $319K | 0.02% | 12,977 | – | – |
|
325
iShares US Telecommunications ETF
IYZ
$619M
| $310K | 0.02% | 9,559 -300 | -3% | -$9.73K |
|