SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.45%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-7.8%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-142.65%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
387
New
22
Increased
147
Reduced
170
Closed
17
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.75M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.24M |
| 5 |
QCR Holdings
QCRH
|
$1.96M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.28B |
| 2 |
Jack Henry & Associates
JKHY
|
$153M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.95M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.65M |
| 5 |
O'Reilly Automotive
ORLY
|
$5.2M |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Consumer Discretionary | 9.7% |
| 3 | Technology | 7.42% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – | -40,225 | Closed | -$4.09M |
|
|
NRO
377
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| – | – | -10,000 | Closed | -$51K |
|
378
SPDR Dow Jones REIT ETF
RWR
$1.83B
| – | – | -2,329 | Closed | -$219K |
|
379
Sabre
SABR
$706M
| – | – | -13,161 | Closed | -$324K |
|
380
Sandstorm Gold
SAND
$3.27B
| – | – | -12,500 | Closed | -$56K |
|
|
381
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – | -206,873 | Closed | -$5.65M |
|
382
VanEck Steel ETF
SLX
$81.8M
| – | – | -7,410 | Closed | -$336K |
|
383
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – | -109,148 | Closed | -$3.29M |
|
384
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -14,746 | Closed | -$1.66M |
|
|
SWN
385
DELISTED
Southwestern Energy Company
SWN
| – | – | -11,115 | Closed | -$59K |
|