SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+4.28%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$8.05M
(+0.69%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
350
New
12
Increased
104
Reduced
187
Closed
17
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$2.18M |
| 2 |
PayPal
PYPL
|
$1.25M |
| 3 |
UBS Group
UBS
|
$1.16M |
| 4 |
Intercontinental Exchange
ICE
|
$1.14M |
| 5 |
American Electric Power
AEP
|
$855K |
Top Sells
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$4.07M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.24M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 13.77% |
| 2 | Technology | 11.19% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 8.17% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Toro Company
TTC
$8.06B
| $278K | 0.02% |
2,500
| – | – |
|
302
Travelers Companies
TRV
$62B
| $270K | 0.02% |
1,573
-167
| -10% | -$28.6K |
|
|
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
| $264K | 0.02% |
1,293
+38
| +3% | +$7.76K |
|
304
Rockwell Automation
ROK
$38.2B
| $259K | 0.02% |
+884
| New | +$259K |
|
305
Cullen/Frost Bankers
CFR
$8.24B
| $258K | 0.02% |
2,445
+280
| +13% | +$29.5K |
|
306
Ameren
AEE
$27.2B
| $256K | 0.02% |
2,962
-300
| -9% | -$25.9K |
|
307
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $253K | 0.02% |
1,750
| – | – |
|
308
Gentex
GNTX
$6.25B
| $252K | 0.02% |
9,000
+1,500
| +20% | +$42K |
|
309
TSMC
TSM
$1.26T
| $252K | 0.02% |
2,709
-419
| -13% | -$39K |
|
310
S&P Global
SPGI
$164B
| $251K | 0.02% |
+728
| New | +$251K |
|
311
Clorox
CLX
$15.5B
| $248K | 0.02% |
1,570
+17
| +1% | +$2.69K |
|
312
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $243K | 0.02% |
+2,292
| New | +$243K |
|
313
Kinder Morgan
KMI
$59.1B
| $243K | 0.02% |
13,850
+505
| +4% | +$8.84K |
|
314
QCR Holdings
QCRH
$1.33B
| $240K | 0.02% |
5,473
| – | – |
|
315
Seagate
STX
$40B
| $239K | 0.02% |
+3,614
| New | +$239K |
|
316
iShares Global Energy ETF
IXC
$1.8B
| $238K | 0.02% |
6,298
-494
| -7% | -$18.7K |
|
317
Revvity
RVTY
$10.1B
| $237K | 0.02% |
1,775
| – | – |
|
318
JB Hunt Transport Services
JBHT
$13.9B
| $234K | 0.02% |
1,336
-30
| -2% | -$5.26K |
|
319
FirstEnergy
FE
$25.1B
| $228K | 0.02% |
5,696
-2,400
| -30% | -$96.1K |
|
320
Vanguard Materials ETF
VAW
$2.89B
| $228K | 0.02% |
1,283
-5
| -0.4% | -$889 |
|
321
Copart
CPRT
$47B
| $224K | 0.02% |
+5,952
| New | +$224K |
|
322
Murphy Oil
MUR
$3.56B
| $217K | 0.02% |
5,877
-1,180
| -17% | -$43.6K |
|
323
Aon
AON
$79.9B
| $217K | 0.02% |
687
-56
| -8% | -$17.7K |
|
|
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
| $216K | 0.02% |
6,244
+28
| +0.5% | +$968 |
|
|
ATVI
325
DELISTED
Activision Blizzard Inc.
ATVI
| $213K | 0.02% |
2,494
-241
| -9% | -$20.6K |
|