SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+11.64%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$106M
(+8.7%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
343
New
12
Increased
102
Reduced
173
Closed
9
Top Buys
| 1 |
Halliburton
HAL
|
$2.09M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.68M |
| 3 |
Tesla
TSLA
|
$1.65M |
| 4 |
Accenture
ACN
|
$1.57M |
| 5 |
Microsoft
MSFT
|
$1.01M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$7.04M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 4 |
Pfizer
PFE
|
$2.41M |
| 5 |
Simmons First National
SFNC
|
$2.05M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Financials | 9.14% |
| 4 | Healthcare | 7.4% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Oscar Health
OSCR
$4.75B
| $260K | 0.02% |
+17,500
| New | +$260K |
|
302
Kroger
KR
$44.9B
| $253K | 0.02% |
4,431
-120
| -3% | -$6.86K |
|
303
Vanguard Materials ETF
VAW
$2.87B
| $251K | 0.02% |
1,228
| – | – |
|
304
Garmin
GRMN
$45.7B
| $246K | 0.02% |
1,650
| – | – |
|
305
iShares Global Energy ETF
IXC
$1.83B
| $246K | 0.02% |
5,717
| – | – |
|
306
Cullen/Frost Bankers
CFR
$8.38B
| $245K | 0.02% |
2,178
+13
| +0.6% | +$1.46K |
|
307
Southern Missouri Bancorp
SMBC
$657M
| $242K | 0.02% |
5,540
| – | – |
|
308
Paychex
PAYX
$49.4B
| $238K | 0.02% |
1,939
-117
| -6% | -$14.4K |
|
309
TSMC
TSM
$1.22T
| $238K | 0.02% |
+1,748
| New | +$238K |
|
310
Newmont
NEM
$82.3B
| $235K | 0.02% |
6,556
+950
| +17% | +$34K |
|
311
Home BancShares
HOMB
$5.93B
| $233K | 0.02% |
9,500
| – | – |
|
312
DuPont de Nemours
DD
$32.3B
| $233K | 0.02% |
3,039
-3,421
| -53% | -$262K |
|
313
Best Buy
BBY
$16.3B
| $232K | 0.02% |
2,831
| – | – |
|
314
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $232K | 0.02% |
4,267
+83
| +2% | +$4.52K |
|
315
FMC
FMC
$4.66B
| $231K | 0.02% |
+3,625
| New | +$231K |
|
316
Kinder Morgan
KMI
$59.4B
| $229K | 0.02% |
12,500
| – | – |
|
317
Toro Company
TTC
$7.96B
| $229K | 0.02% |
2,500
| – | – |
|
318
Live Nation Entertainment
LYV
$37.8B
| $228K | 0.02% |
+2,158
| New | +$228K |
|
319
Netflix
NFLX
$534B
| $227K | 0.02% |
373
-45
| -11% | -$27.3K |
|
320
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $226K | 0.02% |
4,183
| – | – |
|
321
Pan American Silver
PAAS
$12.1B
| $217K | 0.02% |
+14,400
| New | +$217K |
|
322
Ameren
AEE
$27.3B
| $213K | 0.02% |
2,883
| – | – |
|
323
FirstEnergy
FE
$25.1B
| $211K | 0.02% |
5,471
-131
| -2% | -$5.06K |
|
324
Trane Technologies
TT
$91.9B
| $204K | 0.02% |
+680
| New | +$204K |
|
325
Agnico Eagle Mines
AEM
$74.5B
| $203K | 0.02% |
+3,400
| New | +$203K |
|