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 | |
|---|---|---|---|---|---|---|
151
Charles River Laboratories
CRL
$8.04B
| $1.71M | 0.12% | 4,630 -40 | -0.9% | -$14.8K |
|
152
iShares US Healthcare ETF
IYH
$2.75B
| $1.69M | 0.12% | 6,192 -55 | -0.9% | -$15K |
|
153
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.69M | 0.12% | 20,818 +935 | +5% | +$75.7K |
|
154
Allstate
ALL
$53.6B
| $1.68M | 0.12% | 12,905 -531 | -4% | -$69.3K |
|
155
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.65M | 0.12% | 20,870 -10,126 | -33% | -$803K |
|
156
Altria Group
MO
$113B
| $1.64M | 0.12% | 34,414 -1,527 | -4% | -$72.8K |
|
157
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.63M | 0.12% | 31,588 +1,850 | +6% | +$95.2K |
|
158
Bank OZK
OZK
$5.91B
| $1.59M | 0.12% | 37,821 +25,017 | +195% | +$1.05M |
|
159
Netflix
NFLX
$513B
| $1.59M | 0.12% | 3,016 +275 | +10% | +$145K |
|
160
American Express
AXP
$231B
| $1.59M | 0.11% | 9,605 +153 | +2% | +$25.3K |
|
161
UnitedHealth
UNH
$281B
| $1.58M | 0.11% | 3,955 +114 | +3% | +$45.7K |
|
162
Texas Instruments
TXN
$184B
| $1.57M | 0.11% | 8,175 -782 | -9% | -$150K |
|
163
Philip Morris
PM
$260B
| $1.57M | 0.11% | 15,808 +86 | +0.5% | +$8.52K |
|
164
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.57M | 0.11% | 27,414 +2,705 | +11% | +$154K |
|
165
ConocoPhillips
COP
$124B
| $1.55M | 0.11% | 25,369 -2,907 | -10% | -$177K |
|
166
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.54M | 0.11% | 44,107 +8,354 | +23% | +$292K |
|
167
3M
MMM
$82.8B
| $1.54M | 0.11% | 7,747 -38 | -0.5% | -$7.54K |
|
168
Vanguard Communication Services ETF
VOX
$5.64B
| $1.48M | 0.11% | 10,312 | – | – |
|
169
Eaton
ETN
$136B
| $1.46M | 0.11% | 9,861 -387 | -4% | -$57.3K |
|
170
Royal Caribbean
RCL
$98.7B
| $1.45M | 0.1% | 16,954 -337 | -2% | -$28.8K |
|
171
Federated Hermes
FHI
$4.12B
| $1.43M | 0.1% | 42,306 -4,659 | -10% | -$158K |
|
172
General Mills
GIS
$26.4B
| $1.42M | 0.1% | 23,366 -690 | -3% | -$42.1K |
|
173
VanEck Gold Miners ETF
GDX
$19B
| $1.42M | 0.1% | 41,733 -1,074 | -3% | -$36.5K |
|
174
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.41M | 0.1% | 33,608 | – | – |
|
175
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.4M | 0.1% | 22,052 +1,164 | +6% | +$73.6K |
|