SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.58%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+1.6%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
342
New
9
Increased
98
Reduced
181
Closed
15
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.18M |
| 2 |
Diamondback Energy
FANG
|
$852K |
| 3 |
Pfizer
PFE
|
$670K |
| 4 |
Tesla
TSLA
|
$638K |
| 5 |
CSX Corp
CSX
|
$608K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$9.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 3 |
Walmart
WMT
|
$1.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.76M |
| 5 |
Microsoft
MSFT
|
$1.48M |
Sector Composition
| 1 | Consumer Discretionary | 14.11% |
| 2 | Technology | 12.43% |
| 3 | Financials | 8.72% |
| 4 | Healthcare | 8.04% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Travelers Companies
TRV
$61.1B
| $260K | 0.02% | 1,495 -78 | -5% | -$13.5K |
|
302
Intuit
INTU
$186B
| $255K | 0.02% | +556 | New | +$255K |
|
303
Toro Company
TTC
$8B
| $254K | 0.02% | 2,500 | – | – |
|
304
Ameren
AEE
$27B
| $242K | 0.02% | 2,962 | – | – |
|
305
Aon
AON
$79.1B
| $237K | 0.02% | 687 | – | – |
|
306
Advanced Micro Devices
AMD
$264B
| $236K | 0.02% | +2,071 | New | +$236K |
|
307
JB Hunt Transport Services
JBHT
$14B
| $228K | 0.02% | 1,259 -77 | -6% | -$13.9K |
|
308
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $224K | 0.02% | 1,500 -250 | -14% | -$37.4K |
|
309
Vanguard Materials ETF
VAW
$2.9B
| $223K | 0.02% | 1,228 -55 | -4% | -$10K |
|
310
TSMC
TSM
$1.2T
| $220K | 0.02% | 2,181 -528 | -19% | -$53.3K |
|
311
Seagate
STX
$35.6B
| $218K | 0.02% | 3,529 -85 | -2% | -$5.26K |
|
312
FirstEnergy
FE
$25.2B
| $218K | 0.02% | 5,596 -100 | -2% | -$3.89K |
|
313
Kinder Morgan
KMI
$60B
| $217K | 0.02% | 12,607 -1,243 | -9% | -$21.4K |
|
314
Home BancShares
HOMB
$5.87B
| $217K | 0.02% | 9,500 | – | – |
|
315
Southern Missouri Bancorp
SMBC
$650M
| $213K | 0.02% | 5,540 | – | – |
|
316
iShares Global Energy ETF
IXC
$1.86B
| $213K | 0.02% | 5,717 -581 | -9% | -$21.6K |
|
|
ATVI
317
DELISTED
Activision Blizzard Inc.
ATVI
| $210K | 0.02% | 2,494 | – | – |
|
318
W.W. Grainger
GWW
$48.5B
| $205K | 0.02% | +260 | New | +$205K |
|
319
Vanguard Total Bond Market
BND
$134B
| $203K | 0.02% | 2,788 -40 | -1% | -$2.91K |
|
320
Copart
CPRT
$47.2B
| $202K | 0.02% | 2,220 -756 | -25% | -$69K |
|
321
Albemarle
ALB
$9.99B
| $202K | 0.02% | +904 | New | +$202K |
|
|
SLI
322
Standard Lithium
SLI
$600M
| $201K | 0.02% | 44,636 | – | – |
|
323
Newell Brands
NWL
$2.48B
| $190K | 0.02% | 21,806 -1,295 | -6% | -$11.3K |
|
324
Alliance Resource Partners
ARLP
$2.96B
| $185K | 0.02% | 10,000 | – | – |
|
325
Kimbell Royalty Partners
KRP
$1.3B
| $158K | 0.01% | 10,750 | – | – |
|