SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
-3.58%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$68.7M
(-6%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
354
New
7
Increased
106
Reduced
176
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.29M |
| 2 |
CBRE Group
CBRE
|
$1.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$771K |
| 4 |
FRC
First Republic Bank
FRC
|
$601K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$489K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$2.45M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.57M |
| 3 |
Netflix
NFLX
|
$1.35M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.04M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1,000K |
Sector Composition
| 1 | Consumer Discretionary | 13.35% |
| 2 | Financials | 10.08% |
| 3 | Technology | 9.34% |
| 4 | Healthcare | 8.22% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mondelez International
MDLZ
$79.9B
| $261K | 0.02% |
4,761
+310
| +7% | +$17K |
|
302
Alerian MLP ETF
AMLP
$10.5B
| $259K | 0.02% |
7,084
-216
| -3% | -$7.9K |
|
303
iShares Global Energy ETF
IXC
$1.8B
| $257K | 0.02% |
7,714
-994
| -11% | -$33.1K |
|
304
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $256K | 0.02% |
16,459
-333
| -2% | -$5.18K |
|
305
Murphy Oil
MUR
$3.56B
| $256K | 0.02% |
7,276
-270
| -4% | -$9.5K |
|
306
Republic Services
RSG
$71.7B
| $256K | 0.02% |
1,880
| – | – |
|
307
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $251K | 0.02% |
6,274
| – | – |
|
308
Revvity
RVTY
$10.1B
| $250K | 0.02% |
2,080
-284
| -12% | -$34.1K |
|
309
Cintas
CTAS
$82.4B
| $248K | 0.02% |
2,560
| – | – |
|
310
TSMC
TSM
$1.26T
| $248K | 0.02% |
3,614
+91
| +3% | +$6.25K |
|
311
Newell Brands
NWL
$2.68B
| $245K | 0.02% |
17,570
-1,493
| -8% | -$20.8K |
|
312
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $244K | 0.02% |
1,920
-115
| -6% | -$14.6K |
|
313
Kinder Morgan
KMI
$59.1B
| $242K | 0.02% |
14,572
+959
| +7% | +$15.9K |
|
314
Marriott International Class A Common Stock
MAR
$71.9B
| $241K | 0.02% |
1,717
-160
| -9% | -$22.5K |
|
|
SLI
315
Standard Lithium
SLI
$626M
| $237K | 0.02% |
54,636
| – | – |
|
316
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $225K | 0.02% |
8,735
| – | – |
|
317
Conagra Brands
CAG
$9.23B
| $223K | 0.02% |
6,835
| – | – |
|
318
JB Hunt Transport Services
JBHT
$13.9B
| $219K | 0.02% |
1,397
-49
| -3% | -$7.68K |
|
319
Toro Company
TTC
$7.99B
| $216K | 0.02% |
+2,500
| New | +$216K |
|
320
Home BancShares
HOMB
$5.88B
| $214K | 0.02% |
+9,500
| New | +$214K |
|
321
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $214K | 0.02% |
2,598
-9,906
| -79% | -$816K |
|
322
Vanguard Materials ETF
VAW
$2.89B
| $213K | 0.02% |
1,438
-38
| -3% | -$5.63K |
|
|
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
| $211K | 0.02% |
6,716
-1,227
| -15% | -$38.5K |
|
324
Corning
GLW
$61B
| $205K | 0.02% |
7,051
-375
| -5% | -$10.9K |
|
325
Baxter International
BAX
$12.5B
| $202K | 0.02% |
3,743
-100
| -3% | -$5.4K |
|