SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+13.27%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$41.5M
(+3.4%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
365
New
25
Increased
104
Reduced
189
Closed
7
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$8.86M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$7.97M |
| 3 |
iShares Gold Trust
IAU
|
$3.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 5 |
CME Group
CME
|
$1.91M |
Top Sells
| 1 |
Simmons First National
SFNC
|
$109M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
$2.28M |
| 3 |
Chevron
CVX
|
$2.17M |
| 4 |
Exelon
EXC
|
$2.16M |
| 5 |
Microsoft
MSFT
|
$1.74M |
Sector Composition
| 1 | Consumer Discretionary | 11.21% |
| 2 | Financials | 10.08% |
| 3 | Technology | 9.86% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $158K | 0.01% |
+10,484
| New | +$158K |
|
352
Murphy Oil
MUR
$3.56B
| $156K | 0.01% |
12,950
+2,489
| +24% | +$30K |
|
353
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $156K | 0.01% |
+10,167
| New | +$156K |
|
|
PHT
354
Pioneer High Income Fund
PHT
$244M
| $138K | 0.01% |
+15,459
| New | +$138K |
|
|
PPT
355
Putnam Premier Income Trust
PPT
$354M
| $131K | 0.01% |
+28,232
| New | +$131K |
|
356
GE Aerospace
GE
$296B
| $124K | 0.01% |
2,314
-550
| -19% | -$29.5K |
|
357
Vuzix
VUZI
$188M
| $100K | 0.01% |
11,000
| – | – |
|
|
ZIXI
358
DELISTED
Zix Corporation
ZIXI
| $95K | 0.01% |
+11,000
| New | +$95K |
|
359
Franklin Resources
BEN
$13B
| – | – |
-44,827
| Closed | -$912K |
|
360
British American Tobacco
BTI
$122B
| – | – |
-21,656
| Closed | -$783K |
|
361
H&R Block
HRB
$6.85B
| – | – |
-49,567
| Closed | -$808K |
|
362
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-2,616
| Closed | -$254K |
|
363
PPL Corp
PPL
$26.6B
| – | – |
-27,350
| Closed | -$745K |
|
364
TC Energy
TRP
$53.9B
| – | – |
-10,461
| Closed | -$440K |
|