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 | |
|---|---|---|---|---|---|---|
326
Vuzix
VUZI
$171M
| $40.8K | ﹤0.01% |
30,200
+14,300
| +90% | +$19.3K |
|
327
SoundHound AI
SOUN
$5.42B
| $39.5K | ﹤0.01% |
10,000
-1,000
| -9% | -$3.95K |
|
328
ChargePoint
CHPT
$238M
| $22.7K | ﹤0.01% |
750
| – | – |
|
329
Agnico Eagle Mines
AEM
$74.5B
| – | – |
-3,400
| Closed | -$203K |
|
330
Cullen/Frost Bankers
CFR
$8.38B
| – | – |
-2,178
| Closed | -$245K |
|
331
Cintas
CTAS
$83.4B
| – | – |
-2,560
| Closed | -$440K |
|
332
FMC
FMC
$4.66B
| – | – |
-3,625
| Closed | -$231K |
|
333
FTAI Aviation
FTAI
$16B
| – | – |
-10,000
| Closed | -$673K |
|
334
Generac Holdings
GNRC
$10.5B
| – | – |
-3,400
| Closed | -$429K |
|
335
Gentex
GNTX
$6.17B
| – | – |
-9,000
| Closed | -$325K |
|
|
B
336
Barrick Mining Corporation
B
$46.5B
| – | – |
-11,300
| Closed | -$188K |
|
337
Home BancShares
HOMB
$5.93B
| – | – |
-9,500
| Closed | -$233K |
|
|
JNPR
338
DELISTED
Juniper Networks
JNPR
| – | – |
-7,120
| Closed | -$264K |
|
339
Kroger
KR
$44.9B
| – | – |
-4,431
| Closed | -$253K |
|
340
Kimbell Royalty Partners
KRP
$1.28B
| – | – |
-10,750
| Closed | -$167K |
|
341
Newmont
NEM
$82.3B
| – | – |
-6,556
| Closed | -$235K |
|
342
Neogen
NEOG
$1.25B
| – | – |
-23,940
| Closed | -$378K |
|
343
Newell Brands
NWL
$2.64B
| – | – |
-20,000
| Closed | -$161K |
|
344
Oscar Health
OSCR
$4.75B
| – | – |
-17,500
| Closed | -$260K |
|
345
Pan American Silver
PAAS
$12.1B
| – | – |
-14,400
| Closed | -$217K |
|
346
Toro Company
TTC
$7.96B
| – | – |
-2,500
| Closed | -$229K |
|
|
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,312
| Closed | -$344K |
|