SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.11%
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
(+4.5%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
383
New
24
Increased
115
Reduced
168
Closed
12
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$10.9M |
| 2 |
Simmons First National
SFNC
|
$8.7M |
| 3 |
O'Reilly Automotive
ORLY
|
$6.93M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.06M |
| 5 |
Bank of America
BAC
|
$3.01M |
Sector Composition
| 1 | Consumer Discretionary | 11.58% |
| 2 | Financials | 10.41% |
| 3 | Technology | 9.71% |
| 4 | Healthcare | 6.66% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lazard
LAZ
$5.39B
| – | – | -5,419 | Closed | -$235K |
|
377
NetApp
NTAP
$22.6B
| – | – | -3,270 | Closed | -$238K |
|
378
Origin Bancorp
OBK
$1.21B
| – | – | -41,222 | Closed | -$1.75M |
|
379
Progyny
PGNY
$2.04B
| – | – | -4,920 | Closed | -$219K |
|
|
380
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – | -148,689 | Closed | -$4.06M |
|
381
Sanofi
SNY
$121B
| – | – | -4,391 | Closed | -$218K |
|
382
Simon Property Group
SPG
$59B
| – | – | -2,296 | Closed | -$261K |
|
|
FLIR
383
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – | -8,800 | Closed | -$497K |
|