SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
-3.58%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-6%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
354
New
7
Increased
107
Reduced
174
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.29M |
| 2 |
CBRE Group
CBRE
|
$1.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$771K |
| 4 |
FRC
First Republic Bank
FRC
|
$601K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$489K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$2.45M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.57M |
| 3 |
Netflix
NFLX
|
$1.35M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.04M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1,000K |
Sector Composition
| 1 | Consumer Discretionary | 13.35% |
| 2 | Financials | 10.08% |
| 3 | Technology | 9.34% |
| 4 | Healthcare | 8.22% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-5,320
| Closed | -$266K |
|
352
Vanguard Russell 3000 ETF
VTHR
$3.52B
| – | – |
-1,976
| Closed | -$334K |
|
353
Waste Connections
WCN
$46.5B
| – | – |
-2,417
| Closed | -$300K |
|
|
BKI
354
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-4,794
| Closed | -$313K |
|