SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
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 | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$253B
| $1.63M | 0.13% |
54,069
-6,952
| -11% | -$210K |
|
152
VanEck Gold Miners ETF
GDX
$19.9B
| $1.61M | 0.13% |
44,627
-1,223
| -3% | -$44K |
|
153
iShares US Healthcare ETF
IYH
$2.77B
| $1.55M | 0.12% |
31,510
-675
| -2% | -$33.2K |
|
154
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.54M | 0.12% |
35,209
+444
| +1% | +$19.4K |
|
155
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.53M | 0.12% |
21,109
+366
| +2% | +$26.5K |
|
156
3M
MMM
$82.7B
| $1.52M | 0.12% |
10,378
+735
| +8% | +$107K |
|
157
Altria Group
MO
$112B
| $1.5M | 0.12% |
36,558
-9,500
| -21% | -$390K |
|
158
General Mills
GIS
$27B
| $1.5M | 0.12% |
25,467
-6,618
| -21% | -$389K |
|
159
Allstate
ALL
$53.1B
| $1.46M | 0.12% |
13,295
-2,524
| -16% | -$277K |
|
160
Federated Hermes
FHI
$4.1B
| $1.45M | 0.11% |
50,051
-33,724
| -40% | -$974K |
|
161
Texas Instruments
TXN
$171B
| $1.43M | 0.11% |
8,703
+400
| +5% | +$65.7K |
|
162
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.42M | 0.11% |
17,502
+1,010
| +6% | +$82.1K |
|
163
Schlumberger
SLB
$53.4B
| $1.41M | 0.11% |
64,608
+15,234
| +31% | +$332K |
|
164
Royal Caribbean
RCL
$95.7B
| $1.36M | 0.11% |
18,255
-7,006
| -28% | -$523K |
|
165
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.36M | 0.11% |
20,188
+134
| +0.7% | +$9.04K |
|
166
Uber
UBER
$190B
| $1.29M | 0.1% |
25,341
-324
| -1% | -$16.5K |
|
167
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $1.28M | 0.1% |
20,663
-45
| -0.2% | -$2.79K |
|
168
Novartis
NVS
$251B
| $1.28M | 0.1% |
13,515
-5,082
| -27% | -$480K |
|
169
Vanguard Communication Services ETF
VOX
$5.82B
| $1.26M | 0.1% |
10,512
| – | – |
|
170
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.26M | 0.1% |
8,897
+15
| +0.2% | +$2.12K |
|
171
Eaton
ETN
$136B
| $1.24M | 0.1% |
10,344
-3,939
| -28% | -$473K |
|
172
Rio Tinto
RIO
$104B
| $1.24M | 0.1% |
16,457
-3,267
| -17% | -$246K |
|
173
Autodesk
ADSK
$69.5B
| $1.23M | 0.1% |
4,043
-50
| -1% | -$15.3K |
|
174
Philip Morris
PM
$251B
| $1.22M | 0.1% |
14,777
+535
| +4% | +$44.3K |
|
175
VanEck Agribusiness ETF
MOO
$625M
| $1.22M | 0.1% |
15,697
+126
| +0.8% | +$9.81K |
|