SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+11.8%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$91.4M
(+8.5%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
351
New
17
Increased
97
Reduced
186
Closed
13
Top Buys
| 1 |
GSK
GSK
|
$3.78M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$2.95M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$764K |
| 5 |
Microsoft
MSFT
|
$708K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$8.79M |
| 2 |
Johnson & Johnson
JNJ
|
$3.21M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.65M |
Sector Composition
| 1 | Consumer Discretionary | 13.55% |
| 2 | Financials | 9.85% |
| 3 | Technology | 9.22% |
| 4 | Healthcare | 8.64% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $285K | 0.02% |
6,274
| – | – |
|
302
Toro Company
TTC
$7.99B
| $283K | 0.02% |
2,500
| – | – |
|
303
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $280K | 0.02% |
11,130
-1,440
| -11% | -$36.3K |
|
304
AstraZeneca
AZN
$253B
| $275K | 0.02% |
4,060
-1,315
| -24% | -$89.2K |
|
305
Neogen
NEOG
$1.25B
| $274K | 0.02% |
17,965
+4,040
| +29% | +$61.5K |
|
306
QCR Holdings
QCRH
$1.33B
| $272K | 0.02% |
5,473
| – | – |
|
307
iShares Global Energy ETF
IXC
$1.8B
| $265K | 0.02% |
6,792
-922
| -12% | -$35.9K |
|
308
Marriott International Class A Common Stock
MAR
$71.9B
| $256K | 0.02% |
1,717
| – | – |
|
309
Corning
GLW
$61B
| $254K | 0.02% |
7,951
+900
| +13% | +$28.7K |
|
310
Southern Missouri Bancorp
SMBC
$648M
| $254K | 0.02% |
5,540
| – | – |
|
311
Vanguard Total Bond Market
BND
$135B
| $253K | 0.02% |
3,523
-1,717
| -33% | -$123K |
|
312
Generac Holdings
GNRC
$10.6B
| $250K | 0.02% |
2,479
-240
| -9% | -$24.2K |
|
313
Revvity
RVTY
$10.1B
| $249K | 0.02% |
1,775
-305
| -15% | -$42.8K |
|
314
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $247K | 0.02% |
1,750
-170
| -9% | -$24K |
|
315
Republic Services
RSG
$71.7B
| $243K | 0.02% |
1,880
| – | – |
|
316
Kinder Morgan
KMI
$59.1B
| $241K | 0.02% |
13,345
-1,227
| -8% | -$22.2K |
|
317
JB Hunt Transport Services
JBHT
$13.9B
| $238K | 0.02% |
1,366
-31
| -2% | -$5.41K |
|
|
WRK
318
DELISTED
WestRock Company
WRK
| $238K | 0.02% |
6,769
-2,487
| -27% | -$87.4K |
|
319
TSMC
TSM
$1.26T
| $233K | 0.02% |
3,128
-486
| -13% | -$36.2K |
|
|
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
| $232K | 0.02% |
6,216
-500
| -7% | -$18.7K |
|
|
HES
321
DELISTED
Hess
HES
| $226K | 0.02% |
+1,594
| New | +$226K |
|
322
Aon
AON
$79.9B
| $223K | 0.02% |
+743
| New | +$223K |
|
323
Sherwin-Williams
SHW
$92.9B
| $223K | 0.02% |
+938
| New | +$223K |
|
324
Vanguard Materials ETF
VAW
$2.89B
| $219K | 0.02% |
1,288
-150
| -10% | -$25.5K |
|
325
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $218K | 0.02% |
2,387
-211
| -8% | -$19.3K |
|