SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
-12.7%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-15%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
369
New
7
Increased
123
Reduced
174
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$10.7M |
| 2 |
Shell
SHEL
|
$2.14M |
| 3 |
Dow Inc
DOW
|
$1.45M |
| 4 |
UnitedHealth
UNH
|
$1.25M |
| 5 |
Apple
AAPL
|
$1.13M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.22M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.71M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.24M |
| 4 |
Merck
MRK
|
$2.02M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.7M |
Sector Composition
| 1 | Consumer Discretionary | 11.75% |
| 2 | Technology | 9.66% |
| 3 | Financials | 9.64% |
| 4 | Healthcare | 8.4% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Materials ETF
VAW
$2.9B
| $237K | 0.02% |
1,476
-101
| -6% | -$16.2K |
|
327
Conagra Brands
CAG
$9.16B
| $234K | 0.02% |
6,835
-160
| -2% | -$5.48K |
|
328
Corning
GLW
$57.4B
| $234K | 0.02% |
7,426
-150
| -2% | -$4.73K |
|
|
SLI
329
Standard Lithium
SLI
$600M
| $232K | 0.02% |
54,636
+500
| +0.9% | +$2.12K |
|
330
Arthur J. Gallagher & Co
AJG
$77.6B
| $229K | 0.02% |
1,407
| – | – |
|
331
JB Hunt Transport Services
JBHT
$14B
| $228K | 0.02% |
1,446
-76
| -5% | -$12K |
|
332
Kinder Morgan
KMI
$60B
| $228K | 0.02% |
13,613
+1,113
| +9% | +$18.6K |
|
333
Murphy Oil
MUR
$3.55B
| $228K | 0.02% |
7,546
-700
| -8% | -$21.2K |
|
334
CenterPoint Energy
CNP
$24.6B
| $227K | 0.02% |
7,662
+749
| +11% | +$22.2K |
|
335
Teledyne Technologies
TDY
$25.2B
| $225K | 0.02% |
600
-950
| -61% | -$356K |
|
336
iShares US Telecommunications ETF
IYZ
$619M
| $220K | 0.02% |
8,762
-522
| -6% | -$13.1K |
|
337
Clorox
CLX
$14.5B
| $219K | 0.02% |
1,553
| – | – |
|
338
Dollar General
DG
$23.9B
| $218K | 0.02% |
886
-47
| -5% | -$11.6K |
|
339
iShares Global Infrastructure ETF
IGF
$8.05B
| $211K | 0.02% |
4,523
| – | – |
|
340
Moody's
MCO
$91.4B
| $204K | 0.02% |
751
-10
| -1% | -$2.72K |
|
341
Rockwell Automation
ROK
$38.6B
| $204K | 0.02% |
1,026
-257
| -20% | -$51.1K |
|
342
FTAI Aviation
FTAI
$15.8B
| $193K | 0.02% |
10,000
| – | – |
|
343
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $175K | 0.02% |
+13,377
| New | +$175K |
|
344
Kimbell Royalty Partners
KRP
$1.3B
| $169K | 0.01% |
10,750
| – | – |
|
345
Alphatec Holdings
ATEC
$2.35B
| $144K | 0.01% |
21,999
-372
| -2% | -$2.44K |
|
346
Vuzix
VUZI
$164M
| $113K | 0.01% |
15,900
| – | – |
|
347
Under Armour
UAA
$2.14B
| $107K | 0.01% |
12,850
-1,134
| -8% | -$9.44K |
|
348
Advance Auto Parts
AAP
$3.66B
| – | – |
-1,000
| Closed | -$207K |
|
349
ACI Worldwide
ACIW
$5.09B
| – | – |
-7,228
| Closed | -$228K |
|
350
Archer Daniels Midland
ADM
$30.1B
| – | – |
-4,391
| Closed | -$396K |
|