SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+6.45%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$85.6M
(-7.8%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-142.65%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
387
New
22
Increased
147
Reduced
170
Closed
17
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.75M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.24M |
| 5 |
QCR Holdings
QCRH
|
$1.96M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.28B |
| 2 |
Jack Henry & Associates
JKHY
|
$153M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.95M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.65M |
| 5 |
O'Reilly Automotive
ORLY
|
$5.2M |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Consumer Discretionary | 9.7% |
| 3 | Technology | 7.42% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Molson Coors Class B
TAP
$9.96B
| $285K | 0.03% |
4,620
-30
| -0.6% | -$1.85K |
|
327
Bank of New York Mellon
BK
$73.1B
| $284K | 0.03% |
5,574
+1,078
| +24% | +$54.9K |
|
328
Progressive
PGR
$143B
| $284K | 0.03% |
4,004
-155
| -4% | -$11K |
|
|
B
329
DELISTED
Barnes Group Inc.
B
| $284K | 0.03% |
4,000
| – | – |
|
330
Illinois Tool Works
ITW
$77.6B
| $280K | 0.03% |
1,985
+455
| +30% | +$64.2K |
|
331
General Mills
GIS
$27B
| $278K | 0.03% |
6,482
+27
| +0.4% | +$1.16K |
|
332
Newmont
NEM
$83.7B
| $276K | 0.03% |
9,121
-9,484
| -51% | -$287K |
|
333
Vanguard Utilities ETF
VPU
$7.21B
| $276K | 0.03% |
2,337
-45
| -2% | -$5.32K |
|
334
Biogen
BIIB
$20.6B
| $273K | 0.03% |
+771
| New | +$273K |
|
335
Waste Management
WM
$88.6B
| $272K | 0.03% |
3,012
-561
| -16% | -$50.7K |
|
336
Estee Lauder
EL
$32.1B
| $266K | 0.03% |
1,830
+365
| +25% | +$53.1K |
|
|
MNDT
337
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $263K | 0.03% |
15,448
+367
| +2% | +$6.25K |
|
338
Energy Transfer Partners
ET
$59.7B
| $261K | 0.03% |
14,948
| – | – |
|
339
WEC Energy
WEC
$34.7B
| $261K | 0.03% |
3,916
-34
| -0.9% | -$2.27K |
|
340
Prudential Financial
PRU
$37.2B
| $260K | 0.03% |
2,569
-1,908
| -43% | -$193K |
|
341
PNC Financial Services
PNC
$80.5B
| $258K | 0.03% |
1,896
-27
| -1% | -$3.67K |
|
342
Brookfield
BN
$99.5B
| $250K | 0.02% |
+10,510
| New | +$250K |
|
343
Delta Air Lines
DAL
$39.9B
| $248K | 0.02% |
4,288
| – | – |
|
344
ProAssurance
PRA
$1.22B
| $248K | 0.02% |
+5,288
| New | +$248K |
|
345
Openlane
KAR
$3.09B
| $244K | 0.02% |
10,811
-5,783
| -35% | -$131K |
|
346
Oneok
OKE
$45.7B
| $244K | 0.02% |
3,585
-46
| -1% | -$3.13K |
|
347
Broadcom
AVGO
$1.58T
| $239K | 0.02% |
+9,670
| New | +$239K |
|
348
AutoZone
AZO
$70.6B
| $239K | 0.02% |
+308
| New | +$239K |
|
|
APC
349
DELISTED
Anadarko Petroleum
APC
| $235K | 0.02% |
3,485
-509
| -13% | -$34.3K |
|
350
Home BancShares
HOMB
$5.88B
| $234K | 0.02% |
10,692
-1,188
| -10% | -$26K |
|