SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+13.27%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$41.5M
(+3.4%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
365
New
25
Increased
104
Reduced
189
Closed
7
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$8.86M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$7.97M |
| 3 |
iShares Gold Trust
IAU
|
$3.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 5 |
CME Group
CME
|
$1.91M |
Top Sells
| 1 |
Simmons First National
SFNC
|
$109M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
$2.28M |
| 3 |
Chevron
CVX
|
$2.17M |
| 4 |
Exelon
EXC
|
$2.16M |
| 5 |
Microsoft
MSFT
|
$1.74M |
Sector Composition
| 1 | Consumer Discretionary | 11.21% |
| 2 | Financials | 10.08% |
| 3 | Technology | 9.86% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$112B
| $4.2M | 0.33% |
16,232
-2,483
| -13% | -$643K |
|
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.18M | 0.33% |
40,959
+554
| +1% | +$56.5K |
|
78
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $4.11M | 0.33% |
152,349
-7,800
| -5% | -$210K |
|
79
KraneShares CSI China Internet ETF
KWEB
$8.42B
| $4.09M | 0.32% |
53,236
+1,170
| +2% | +$89.8K |
|
80
TJX Companies
TJX
$157B
| $3.88M | 0.31% |
56,761
-8,367
| -13% | -$571K |
|
81
Caterpillar
CAT
$195B
| $3.77M | 0.3% |
20,729
+1,004
| +5% | +$183K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.66M | 0.29% |
32,257
-84
| -0.3% | -$9.53K |
|
83
Jack Henry & Associates
JKHY
$11.8B
| $3.61M | 0.29% |
22,276
| – | – |
|
84
Phillips 66
PSX
$52.9B
| $3.61M | 0.29% |
51,542
+4,909
| +11% | +$343K |
|
85
Amgen
AMGN
$153B
| $3.57M | 0.28% |
15,543
+2,746
| +21% | +$631K |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.57M | 0.28% |
13,354
-2,844
| -18% | -$761K |
|
87
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.52M | 0.28% |
29,571
-841
| -3% | -$100K |
|
88
Boeing
BA
$174B
| $3.37M | 0.27% |
15,727
+150
| +1% | +$32.1K |
|
89
Linde
LIN
$221B
| $3.33M | 0.26% |
12,631
-370
| -3% | -$97.5K |
|
90
Automatic Data Processing
ADP
$121B
| $3.29M | 0.26% |
18,677
-5,026
| -21% | -$886K |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $3.22M | 0.26% |
20,397
-198
| -1% | -$31.2K |
|
92
McDonald's
MCD
$227B
| $3.17M | 0.25% |
14,764
-1,740
| -11% | -$373K |
|
93
American Electric Power
AEP
$58.9B
| $3.17M | 0.25% |
38,039
+239
| +0.6% | +$19.9K |
|
94
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.16M | 0.25% |
14,886
-811
| -5% | -$172K |
|
95
iShares TIPS Bond ETF
TIP
$13.6B
| $3.16M | 0.25% |
24,722
-576
| -2% | -$73.5K |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $3.11M | 0.25% |
21,883
-394
| -2% | -$56K |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.06M | 0.24% |
35,054
+37
| +0.1% | +$3.23K |
|
98
Visa
V
$680B
| $2.98M | 0.24% |
13,598
-90
| -0.7% | -$19.7K |
|
99
PayPal
PYPL
$66.2B
| $2.97M | 0.24% |
12,693
-307
| -2% | -$71.9K |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $2.93M | 0.23% |
18,245
+35
| +0.2% | +$5.63K |
|