SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+1.7%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$6.26M
(-0.47%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
347
New
13
Increased
89
Reduced
189
Closed
19
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.02M |
| 2 |
iShares Silver Trust
SLV
|
$1.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 5 |
Amazon
AMZN
|
$1.18M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.72M |
| 2 |
Caterpillar
CAT
|
$1.93M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 4 |
Kirby Corp
KEX
|
$1.59M |
| 5 |
JPMorgan Chase
JPM
|
$1.48M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Southern Missouri Bancorp
SMBC
$648M
| $249K | 0.02% |
5,540
| – | – |
|
302
Copart
CPRT
$47B
| $245K | 0.02% |
4,528
-35
| -0.8% | -$1.9K |
|
303
Alliance Resource Partners
ARLP
$2.94B
| $245K | 0.02% |
10,000
| – | – |
|
304
Brinker International
EAT
$7.04B
| $244K | 0.02% |
+3,375
| New | +$244K |
|
305
Vanguard Total Bond Market
BND
$135B
| $243K | 0.02% |
3,373
+585
| +21% | +$42.1K |
|
306
Vanguard Materials ETF
VAW
$2.89B
| $237K | 0.02% |
1,228
| – | – |
|
307
Trane Technologies
TT
$92.1B
| $236K | 0.02% |
718
+38
| +6% | +$12.5K |
|
308
W.W. Grainger
GWW
$47.5B
| $235K | 0.02% |
261
-1
| -0.4% | -$902 |
|
309
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $231K | 0.02% |
4,354
+87
| +2% | +$4.61K |
|
310
Best Buy
BBY
$16.1B
| $230K | 0.02% |
2,731
-100
| -4% | -$8.43K |
|
311
Paychex
PAYX
$48.7B
| $230K | 0.02% |
1,939
| – | – |
|
312
Fiserv
FI
$73.4B
| $227K | 0.02% |
+1,526
| New | +$227K |
|
313
DuPont de Nemours
DD
$32.6B
| $215K | 0.02% |
2,668
-371
| -12% | -$29.9K |
|
314
iShares Global Energy ETF
IXC
$1.8B
| $213K | 0.02% |
5,138
-579
| -10% | -$24K |
|
315
Murphy Oil
MUR
$3.56B
| $212K | 0.02% |
+5,141
| New | +$212K |
|
316
Sherwin-Williams
SHW
$92.9B
| $210K | 0.02% |
703
-106
| -13% | -$31.6K |
|
317
Fortune Brands Innovations
FBIN
$7.3B
| $209K | 0.02% |
+3,212
| New | +$209K |
|
318
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $205K | 0.02% |
3,883
-300
| -7% | -$15.8K |
|
319
Ameren
AEE
$27.2B
| $205K | 0.02% |
2,883
| – | – |
|
320
Live Nation Entertainment
LYV
$37.9B
| $204K | 0.02% |
2,173
+15
| +0.7% | +$1.41K |
|
321
FirstEnergy
FE
$25.1B
| $204K | 0.02% |
5,321
-150
| -3% | -$5.74K |
|
322
Hormel Foods
HRL
$14.1B
| $203K | 0.02% |
+6,672
| New | +$203K |
|
323
IQVIA
IQV
$31.9B
| $203K | 0.02% |
+960
| New | +$203K |
|
324
Transocean
RIG
$2.9B
| $150K | 0.01% |
28,000
-28,000
| -50% | -$150K |
|
|
SLI
325
Standard Lithium
SLI
$626M
| $54.5K | ﹤0.01% |
43,636
| – | – |
|