SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
-2.81%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-5.2%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
332
New
5
Increased
85
Reduced
180
Closed
14
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$1.44M |
| 2 |
Comcast
CMCSA
|
$1.35M |
| 3 |
Keysight
KEYS
|
$1.12M |
| 4 |
Roper Technologies
ROP
|
$1.01M |
| 5 |
Fortinet
FTNT
|
$880K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.86M |
| 2 |
Simmons First National
SFNC
|
$2.58M |
| 3 |
UnitedHealth
UNH
|
$1.69M |
| 4 |
Booking.com
BKNG
|
$1.43M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.27M |
Sector Composition
| 1 | Consumer Discretionary | 13.85% |
| 2 | Technology | 12.68% |
| 3 | Financials | 8.7% |
| 4 | Healthcare | 8.01% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
International Paper
IP
$26.2B
| $226K | 0.02% | 6,364 -30,105 | -83% | -$1.07M |
|
302
Alliance Resource Partners
ARLP
$2.96B
| $225K | 0.02% | 10,000 | – | – |
|
303
Murphy Oil
MUR
$3.55B
| $224K | 0.02% | +4,941 | New | +$224K |
|
304
Cullen/Frost Bankers
CFR
$8.3B
| $223K | 0.02% | 2,445 | – | – |
|
305
Ameren
AEE
$27B
| $222K | 0.02% | 2,962 | – | – |
|
306
Sempra
SRE
$53.9B
| $219K | 0.02% | +3,224 | New | +$219K |
|
307
Tapestry
TPR
$21.2B
| $219K | 0.02% | 7,600 | – | – |
|
308
Southern Missouri Bancorp
SMBC
$650M
| $214K | 0.02% | 5,540 | – | – |
|
309
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $213K | 0.02% | 1,500 | – | – |
|
310
Vanguard Materials ETF
VAW
$2.9B
| $212K | 0.02% | 1,228 | – | – |
|
311
Newmont
NEM
$81.7B
| $211K | 0.02% | 5,717 -7,394 | -56% | -$273K |
|
312
Toro Company
TTC
$8B
| $208K | 0.02% | 2,500 | – | – |
|
313
Kinder Morgan
KMI
$60B
| $208K | 0.02% | 12,522 -85 | -0.7% | -$1.41K |
|
314
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $206K | 0.02% | +4,294 | New | +$206K |
|
315
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $203K | 0.02% | +4,143 | New | +$203K |
|
316
Kimbell Royalty Partners
KRP
$1.3B
| $172K | 0.02% | 10,750 | – | – |
|
|
SLI
317
Standard Lithium
SLI
$600M
| $123K | 0.01% | 43,636 -1,000 | -2% | -$2.83K |
|
318
Vuzix
VUZI
$164M
| $72.2K | 0.01% | 19,900 +4,000 | +25% | +$14.5K |
|
319
Albemarle
ALB
$9.99B
| – | – | -904 | Closed | -$202K |
|
320
Aon
AON
$79.1B
| – | – | -687 | Closed | -$237K |
|
321
Vanguard Total Bond Market
BND
$134B
| – | – | -2,788 | Closed | -$203K |
|
322
Copart
CPRT
$47.2B
| – | – | -2,220 | Closed | -$202K |
|
323
FirstEnergy
FE
$25.2B
| – | – | -5,596 | Closed | -$218K |
|
324
W.W. Grainger
GWW
$48.5B
| – | – | -260 | Closed | -$205K |
|
325
Huntington Bancshares
HBAN
$26B
| – | – | -13,620 | Closed | -$147K |
|