SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+1.77%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$898M
AUM Growth
–
Cap. Flow
+$884M
Cap. Flow
% of AUM
98.5%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
287
New
276
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$87.7M |
| 2 |
Simmons First National
SFNC
|
$85.1M |
| 3 |
O'Reilly Automotive
ORLY
|
$56.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Consumer Staples | 4.53% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gen Digital
GEN
$18.6B
| $505K | 0.06% |
+27,475
| New | +$505K |
|
177
Zimmer Biomet
ZBH
$21B
| $498K | 0.06% |
+4,669
| New | +$498K |
|
178
Conagra Brands
CAG
$9.16B
| $492K | 0.05% |
+11,022
| New | +$492K |
|
179
Targa Resources
TRGP
$36.1B
| $492K | 0.05% |
+16,491
| New | +$492K |
|
180
Bank of New York Mellon
BK
$74.5B
| $489K | 0.05% |
+13,282
| New | +$489K |
|
181
Travelers Companies
TRV
$61.1B
| $470K | 0.05% |
+4,025
| New | +$470K |
|
|
ABB
182
DELISTED
ABB Ltd.
ABB
| $455K | 0.05% |
+23,433
| New | +$455K |
|
183
Honeywell
HON
$139B
| $444K | 0.05% |
+3,963
| New | +$444K |
|
184
Analog Devices
ADI
$124B
| $442K | 0.05% |
+7,475
| New | +$442K |
|
185
MetLife
MET
$54.1B
| $441K | 0.05% |
+10,032
| New | +$441K |
|
186
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $440K | 0.05% |
+12,630
| New | +$440K |
|
187
Kohl's
KSS
$1.69B
| $439K | 0.05% |
+9,393
| New | +$439K |
|
|
WFM
188
DELISTED
Whole Foods Market Inc
WFM
| $439K | 0.05% |
+14,105
| New | +$439K |
|
|
JNPR
189
DELISTED
Juniper Networks
JNPR
| $431K | 0.05% |
+16,940
| New | +$431K |
|
190
BP
BP
$90.8B
| $430K | 0.05% |
+14,246
| New | +$430K |
|
191
Edwards Lifesciences
EW
$47.8B
| $414K | 0.05% |
+4,690
| New | +$414K |
|
192
DuPont de Nemours
DD
$32.2B
| $412K | 0.05% |
+8,091
| New | +$412K |
|
193
Texas Instruments
TXN
$184B
| $408K | 0.05% |
+7,110
| New | +$408K |
|
|
SPLS
194
DELISTED
Staples Inc
SPLS
| $393K | 0.04% |
+35,552
| New | +$393K |
|
|
BHI
195
DELISTED
Baker Hughes
BHI
| $391K | 0.04% |
+8,929
| New | +$391K |
|
196
Allstate
ALL
$53.6B
| $377K | 0.04% |
+5,601
| New | +$377K |
|
197
Simon Property Group
SPG
$59B
| $373K | 0.04% |
+1,794
| New | +$373K |
|
198
Freeport-McMoran
FCX
$63.7B
| $356K | 0.04% |
+34,419
| New | +$356K |
|
199
Dick's Sporting Goods
DKS
$17B
| $355K | 0.04% |
+7,605
| New | +$355K |
|
200
Norfolk Southern
NSC
$62.8B
| $355K | 0.04% |
+4,266
| New | +$355K |
|