SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
-0.64%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
359
New
59
Increased
133
Reduced
112
Closed
10
Top Buys
| 1 |
Simmons First National
SFNC
|
$31M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.5M |
| 3 |
Apple
AAPL
|
$2.58M |
| 4 |
PepsiCo
PEP
|
$2.07M |
| 5 |
Chevron
CVX
|
$1.98M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$9.32M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.02M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.04M |
| 4 |
Target
TGT
|
$1.81M |
| 5 |
Lockheed Martin
LMT
|
$1.71M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 11.41% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Casey's General Stores
CASY
$18.4B
| – | – | -2,543 | Closed | -$285K |
|
|
352
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – | -47,690 | Closed | -$3.04M |
|
353
Johnson Controls International
JCI
$69.9B
| – | – | -6,250 | Closed | -$238K |
|
354
Starbucks
SBUX
$100B
| – | – | -3,598 | Closed | -$207K |
|
355
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – | -3,903 | Closed | -$252K |
|
356
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – | -8,750 | Closed | -$448K |
|
357
Xcel Energy
XEL
$42.8B
| – | – | -4,321 | Closed | -$208K |
|
358
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – | -6,318 | Closed | -$208K |
|