SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+10.03%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$96.6M
(+8.6%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
340
New
22
Increased
81
Reduced
168
Closed
9
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.03M |
| 2 |
Simmons First National
SFNC
|
$3.49M |
| 3 |
Apple
AAPL
|
$1.4M |
| 4 |
Dollar General
DG
|
$1.3M |
| 5 |
AstraZeneca
AZN
|
$1.26M |
Top Sells
| 1 |
Boston Beer
SAM
|
$2.02M |
| 2 |
Keysight
KEYS
|
$1.93M |
| 3 |
Exxon Mobil
XOM
|
$1.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.35M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 13.74% |
| 2 | Technology | 13.65% |
| 3 | Financials | 9.6% |
| 4 | Healthcare | 7.55% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$61B
| $242K | 0.02% |
7,951
| – | – |
|
302
Home BancShares
HOMB
$5.88B
| $241K | 0.02% |
+9,500
| New | +$241K |
|
303
Toro Company
TTC
$7.99B
| $240K | 0.02% |
2,500
| – | – |
|
304
W.W. Grainger
GWW
$47.5B
| $238K | 0.02% |
+287
| New | +$238K |
|
305
Cullen/Frost Bankers
CFR
$8.24B
| $235K | 0.02% |
2,165
-280
| -11% | -$30.4K |
|
306
Vanguard Materials ETF
VAW
$2.89B
| $233K | 0.02% |
1,228
| – | – |
|
307
Newmont
NEM
$83.7B
| $232K | 0.02% |
5,606
-111
| -2% | -$4.59K |
|
308
Estee Lauder
EL
$32.1B
| $231K | 0.02% |
1,580
-208
| -12% | -$30.4K |
|
309
Jefferies Financial Group
JEF
$13.1B
| $225K | 0.02% |
+5,578
| New | +$225K |
|
310
iShares Global Energy ETF
IXC
$1.8B
| $224K | 0.02% |
5,717
| – | – |
|
311
Copart
CPRT
$47B
| $222K | 0.02% |
+4,528
| New | +$222K |
|
312
Best Buy
BBY
$16.1B
| $222K | 0.02% |
+2,831
| New | +$222K |
|
313
Sysco
SYY
$39.4B
| $221K | 0.02% |
+3,016
| New | +$221K |
|
314
Kinder Morgan
KMI
$59.1B
| $221K | 0.02% |
12,500
-22
| -0.2% | -$388 |
|
315
Stryker
SYK
$150B
| $220K | 0.02% |
+733
| New | +$220K |
|
316
Murphy Oil
MUR
$3.56B
| $219K | 0.02% |
5,141
+200
| +4% | +$8.53K |
|
317
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $218K | 0.02% |
4,184
+41
| +1% | +$2.14K |
|
318
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $214K | 0.02% |
4,183
-4,250
| -50% | -$218K |
|
319
Garmin
GRMN
$45.7B
| $212K | 0.02% |
+1,650
| New | +$212K |
|
320
Alliance Resource Partners
ARLP
$2.94B
| $212K | 0.02% |
10,000
| – | – |
|
321
Ameren
AEE
$27.2B
| $209K | 0.02% |
2,883
-79
| -3% | -$5.72K |
|
322
Kroger
KR
$44.8B
| $208K | 0.02% |
4,551
-17,428
| -79% | -$797K |
|
323
FirstEnergy
FE
$25.1B
| $205K | 0.02% |
+5,602
| New | +$205K |
|
324
Vanguard Total Bond Market
BND
$135B
| $205K | 0.02% |
+2,788
| New | +$205K |
|
325
Netflix
NFLX
$529B
| $204K | 0.02% |
+418
| New | +$204K |
|