SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+7.02%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$56.6M
(+4.3%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
342
New
14
Increased
94
Reduced
166
Closed
7
Top Buys
| 1 |
Dell
DELL
|
$5.21M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.91M |
| 3 |
Ulta Beauty
ULTA
|
$1.75M |
| 4 |
Truist Financial
TFC
|
$1.45M |
| 5 |
Veeva Systems
VEEV
|
$952K |
Top Sells
| 1 |
Simmons First National
SFNC
|
$11.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.08M |
| 3 |
Adobe
ADBE
|
$3.68M |
| 4 |
Cummins
CMI
|
$3.54M |
| 5 |
Nike
NKE
|
$3.51M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Financials | 8.38% |
| 4 | Healthcare | 7.2% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Materials ETF
VAW
$2.89B
| $260K | 0.02% |
1,228
| – | – |
|
302
Brinker International
EAT
$7.04B
| $258K | 0.02% |
3,375
| – | – |
|
303
Nutanix
NTNX
$18.7B
| $255K | 0.02% |
4,300
-637
| -13% | -$37.7K |
|
304
Ameren
AEE
$27.2B
| $252K | 0.02% |
2,883
| – | – |
|
305
Alliance Resource Partners
ARLP
$2.94B
| $250K | 0.02% |
10,000
| – | – |
|
306
Trane Technologies
TT
$92.1B
| $250K | 0.02% |
643
-75
| -10% | -$29.2K |
|
307
Best Buy
BBY
$16.1B
| $249K | 0.02% |
2,410
-321
| -12% | -$33.2K |
|
308
Constellation Energy
CEG
$94.2B
| $241K | 0.02% |
+927
| New | +$241K |
|
309
Live Nation Entertainment
LYV
$37.9B
| $239K | 0.02% |
2,184
+11
| +0.5% | +$1.2K |
|
310
Ford
F
$46.7B
| $239K | 0.02% |
22,620
-2,000
| -8% | -$21.1K |
|
311
Garmin
GRMN
$45.7B
| $239K | 0.02% |
1,355
-515
| -28% | -$90.7K |
|
312
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $238K | 0.02% |
4,143
-211
| -5% | -$12.1K |
|
313
Copart
CPRT
$47B
| $237K | 0.02% |
4,528
| – | – |
|
314
Edwards Lifesciences
EW
$47.5B
| $237K | 0.02% |
3,587
-35,633
| -91% | -$2.35M |
|
315
FirstEnergy
FE
$25.1B
| $236K | 0.02% |
5,321
| – | – |
|
|
HES
316
DELISTED
Hess
HES
| $235K | 0.02% |
1,733
| – | – |
|
317
W.W. Grainger
GWW
$47.5B
| $235K | 0.02% |
226
-35
| -13% | -$36.4K |
|
318
Fiserv
FI
$73.4B
| $234K | 0.02% |
1,301
-225
| -15% | -$40.4K |
|
319
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $229K | 0.02% |
3,883
| – | – |
|
320
Simon Property Group
SPG
$59.5B
| $228K | 0.02% |
1,347
-410
| -23% | -$69.3K |
|
321
Zimmer Biomet
ZBH
$20.9B
| $226K | 0.02% |
2,093
-1,218
| -37% | -$131K |
|
322
First Solar
FSLR
$22B
| $225K | 0.02% |
+902
| New | +$225K |
|
323
Johnson Controls International
JCI
$69.5B
| $225K | 0.02% |
+2,899
| New | +$225K |
|
324
Kellanova
K
$27.8B
| $219K | 0.02% |
+2,710
| New | +$219K |
|
325
iShares Global Energy ETF
IXC
$1.8B
| $208K | 0.02% |
5,138
| – | – |
|