SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+3.94%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$966M
AUM Growth
+$73.5M
(+8.2%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
323
New
30
Increased
141
Reduced
113
Closed
11
Top Buys
| 1 |
Simmons First National
SFNC
|
$29.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
| 3 |
General Motors
GM
|
$2.46M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.29M |
| 5 |
Great Southern Bancorp
GSBC
|
$2.26M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.1M |
| 2 |
GE Aerospace
GE
|
$2.02M |
| 3 |
Southern Company
SO
|
$1.73M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.25M |
| 5 |
Ameren
AEE
|
$1.25M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 12.06% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Garmin
GRMN
$45.5B
| $1.1M | 0.11% |
+20,323
| New | +$1.1M |
|
|
152
iShares Core High Dividend ETF
HDV
$11.6B
| $1.1M | 0.11% |
12,747
-36,062
| -74% | -$3.1M |
|
153
Enbridge
ENB
$105B
| $1.06M | 0.11% |
25,358
+1,560
| +7% | +$65.3K |
|
154
UnitedHealth
UNH
$285B
| $1.06M | 0.11% |
5,393
+1,005
| +23% | +$197K |
|
155
Vanguard Communication Services ETF
VOX
$5.78B
| $1.05M | 0.11% |
11,407
-75
| -0.7% | -$6.92K |
|
156
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.05M | 0.11% |
32,526
+2,192
| +7% | +$70.9K |
|
157
Truist Financial
TFC
$59.9B
| $1.01M | 0.1% |
21,531
+16,196
| +304% | +$760K |
|
158
IBM
IBM
$229B
| $1M | 0.1% |
7,219
+831
| +13% | +$115K |
|
|
COL
159
DELISTED
Rockwell Collins
COL
| $993K | 0.1% |
7,593
| – | – |
|
|
AMJ
160
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $982K | 0.1% |
34,808
+2,142
| +7% | +$60.4K |
|
161
Xylem
XYL
$34.1B
| $972K | 0.1% |
15,523
-1,400
| -8% | -$87.7K |
|
162
Exelon
EXC
$43.8B
| $969K | 0.1% |
36,050
-30
| -0.1% | -$806 |
|
163
BP
BP
$86.9B
| $965K | 0.1% |
27,838
+3,209
| +13% | +$111K |
|
|
MON
164
DELISTED
Monsanto Co
MON
| $949K | 0.1% |
7,926
+1,102
| +16% | +$132K |
|
165
Bank OZK
OZK
$5.9B
| $924K | 0.1% |
19,220
+1,131
| +6% | +$54.4K |
|
166
American Express
AXP
$227B
| $909K | 0.09% |
10,043
+479
| +5% | +$43.4K |
|
167
Energy Select Sector SPDR Fund
XLE
$26.7B
| $894K | 0.09% |
13,067
+647
| +5% | +$44.3K |
|
168
Goodyear
GT
$2.44B
| $883K | 0.09% |
26,568
+7,142
| +37% | +$237K |
|
169
Automatic Data Processing
ADP
$121B
| $874K | 0.09% |
7,994
+481
| +6% | +$52.6K |
|
170
SPDR S&P Metals & Mining ETF
XME
$2.3B
| $851K | 0.09% |
26,444
-27
| -0.1% | -$869 |
|
171
Materials Select Sector SPDR Fund
XLB
$5.49B
| $842K | 0.09% |
14,831
-5,707
| -28% | -$324K |
|
172
Alphabet (Google) Class C
GOOG
$2.82T
| $841K | 0.09% |
17,520
+3,360
| +24% | +$161K |
|
173
Intercontinental Exchange
ICE
$99.3B
| $840K | 0.09% |
12,228
+3
| +0% | +$206 |
|
174
iShares US Utilities ETF
IDU
$1.62B
| $830K | 0.09% |
12,492
-360
| -3% | -$23.9K |
|
175
Colgate-Palmolive
CL
$69.3B
| $820K | 0.08% |
11,257
+796
| +8% | +$58K |
|