SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+11.57%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$134M
(+15%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
380
New
31
Increased
143
Reduced
148
Closed
9
Top Buys
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$5.65M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.65M |
| 3 |
Federated Hermes
FHI
|
$2.86M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.27M |
| 5 |
Simmons First National
SFNC
|
$1.14M |
Sector Composition
| 1 | Financials | 12.62% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Technology | 7.71% |
| 4 | Healthcare | 6.5% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Oneok
OKE
$45.7B
| – | – |
-3,722
| Closed | -$201K |
|
377
Tapestry
TPR
$21.7B
| – | – |
-5,980
| Closed | -$202K |
|
|
BMS
378
DELISTED
Bemis
BMS
| – | – |
-6,225
| Closed | -$285K |
|
|
FFH
379
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| – | – |
-1,120
| Closed | -$493K |
|