SB

Simmons Bank Portfolio holdings

AUM $1.4B
This Quarter Return
+0.04%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$1.73M
Cap. Flow %
0.13%
Top 10 Hldgs %
30.31%
Holding
396
New
25
Increased
143
Reduced
170
Closed
23

Sector Composition

1 Consumer Discretionary 11.98%
2 Financials 11.32%
3 Technology 10.1%
4 Healthcare 6.68%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBY icon
351
Best Buy
BBY
$15.6B
$256K 0.02% +2,417 New +$256K
MDLZ icon
352
Mondelez International
MDLZ
$79.5B
$256K 0.02% 4,395 -243 -5% -$14.2K
MUR icon
353
Murphy Oil
MUR
$3.55B
$255K 0.02% 10,196 -293 -3% -$7.33K
MAR icon
354
Marriott International Class A Common Stock
MAR
$72.7B
$254K 0.02% 1,717
GNTX icon
355
Gentex
GNTX
$6.15B
$251K 0.02% +7,625 New +$251K
SMBC icon
356
Southern Missouri Bancorp
SMBC
$650M
$249K 0.02% 5,540
ZS icon
357
Zscaler
ZS
$43.1B
$249K 0.02% +950 New +$249K
SPG icon
358
Simon Property Group
SPG
$59B
$247K 0.02% +1,898 New +$247K
CTAS icon
359
Cintas
CTAS
$84.6B
$244K 0.02% +640 New +$244K
CAG icon
360
Conagra Brands
CAG
$9.16B
$238K 0.02% 7,020
POST icon
361
Post Holdings
POST
$6.15B
$238K 0.02% 2,161 +12 +0.6% +$1.32K
AJG icon
362
Arthur J. Gallagher & Co
AJG
$77.6B
$237K 0.02% +1,594 New +$237K
HOMB icon
363
Home BancShares
HOMB
$5.87B
$228K 0.02% +9,700 New +$228K
RSG icon
364
Republic Services
RSG
$73B
$226K 0.02% 1,880 +36 +2% +$4.33K
ACIW icon
365
ACI Worldwide
ACIW
$5.09B
$219K 0.02% 7,115
AAP icon
366
Advance Auto Parts
AAP
$3.66B
$209K 0.02% 1,000
ICF icon
367
iShares Select U.S. REIT ETF
ICF
$1.93B
$207K 0.02% +3,161 New +$207K
DG icon
368
Dollar General
DG
$23.9B
$206K 0.02% +974 New +$206K
LEG icon
369
Leggett & Platt
LEG
$1.3B
$206K 0.02% 4,573 -8,851 -66% -$399K
GNRC icon
370
Generac Holdings
GNRC
$10.9B
$204K 0.01% +500 New +$204K
VUZI icon
371
Vuzix
VUZI
$164M
$145K 0.01% +13,900 New +$145K
ZIXI
372
DELISTED
Zix Corporation
ZIXI
$78K 0.01% 11,000
SRGA
373
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$32K ﹤0.01% 29,762
BIIB icon
374
Biogen
BIIB
$19.4B
-3,680 Closed -$1.27M
DEM icon
375
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
-4,665 Closed -$213K