SB
Simmons Bank Portfolio holdings
AUM
$1.4B
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
+$1.33B
(+8.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
343
New
12
Increased
105
Reduced
170
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 | |
|---|---|---|---|---|---|---|
326
Vanguard Total Bond Market
BND
$133B
| $202K | 0.02% |
2,788
| – | – |
|
327
Alliance Resource Partners
ARLP
$2.95B
| $201K | 0.02% |
10,000
| – | – |
|
|
B
328
Barrick Mining Corporation
B
$46.3B
| $188K | 0.01% |
+11,300
| New | +$188K |
|
329
Kimbell Royalty Partners
KRP
$1.28B
| $167K | 0.01% |
10,750
| – | – |
|
330
Newell Brands
NWL
$2.64B
| $161K | 0.01% |
20,000
| – | – |
|
331
SoundHound AI
SOUN
$5.19B
| $64.8K | ﹤0.01% |
+11,000
| New | +$64.8K |
|
|
SLI
332
Standard Lithium
SLI
$586M
| $51.5K | ﹤0.01% |
43,636
| – | – |
|
333
ChargePoint
CHPT
$252M
| $28.5K | ﹤0.01% |
15,000
| – | – |
|
334
Vuzix
VUZI
$162M
| $19.2K | ﹤0.01% |
15,900
| – | – |
|
335
Zions Bancorporation
ZION
$8.48B
| – | – |
-11,200
| Closed | -$491K |
|
336
Sysco
SYY
$38.8B
| – | – |
-3,016
| Closed | -$221K |
|
337
Stryker
SYK
$149B
| – | – |
-733
| Closed | -$220K |
|
338
Boston Beer
SAM
$2.38B
| – | – |
-1,037
| Closed | -$358K |
|
339
Murphy Oil
MUR
$3.58B
| – | – |
-5,141
| Closed | -$219K |
|
340
3M
MMM
$81B
| – | – |
-2,217
| Closed | -$242K |
|
341
Keysight
KEYS
$28.4B
| – | – |
-3,218
| Closed | -$512K |
|
342
Etsy
ETSY
$5.15B
| – | – |
-14,811
| Closed | -$1.2M |
|
343
Estee Lauder
EL
$33.1B
| – | – |
-1,580
| Closed | -$231K |
|