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 | |
|---|---|---|---|---|---|---|
176
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $795K | 0.08% |
14,962
+1,402
| +10% | +$74.5K |
|
177
Gen Digital
GEN
$18.2B
| $779K | 0.08% |
23,730
| – | – |
|
178
FedEx
FDX
$53.7B
| $763K | 0.08% |
3,383
+115
| +4% | +$25.9K |
|
179
CVS Health
CVS
$93.6B
| $761K | 0.08% |
9,356
+636
| +7% | +$51.7K |
|
180
Honeywell
HON
$136B
| $760K | 0.08% |
5,592
+1,428
| +34% | +$194K |
|
181
General Mills
GIS
$27B
| $759K | 0.08% |
14,666
+820
| +6% | +$42.4K |
|
182
APA Corp
APA
$8.14B
| $758K | 0.08% |
16,556
-1,742
| -10% | -$79.8K |
|
183
PPG Industries
PPG
$24.8B
| $757K | 0.08% |
6,965
+389
| +6% | +$42.3K |
|
184
Vanguard Health Care ETF
VHT
$15.7B
| $754K | 0.08% |
4,955
+375
| +8% | +$57.1K |
|
185
Targa Resources
TRGP
$34.9B
| $746K | 0.08% |
15,767
| – | – |
|
186
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $736K | 0.08% |
15,414
-11,022
| -42% | -$526K |
|
187
Danaher
DHR
$143B
| $733K | 0.08% |
9,633
+1,557
| +19% | +$118K |
|
188
CSX Corp
CSX
$60.6B
| $729K | 0.08% |
40,296
+2,397
| +6% | +$43.4K |
|
189
Visa
V
$666B
| $718K | 0.07% |
6,821
+4,659
| +215% | +$490K |
|
190
iShares US Industrials ETF
IYJ
$1.72B
| $717K | 0.07% |
10,360
-320
| -3% | -$22.1K |
|
191
SPDR S&P Retail ETF
XRT
$441M
| $713K | 0.07% |
17,059
-13,267
| -44% | -$555K |
|
192
Halliburton
HAL
$18.8B
| $712K | 0.07% |
15,460
-482
| -3% | -$22.2K |
|
193
Occidental Petroleum
OXY
$45.2B
| $712K | 0.07% |
11,090
-237
| -2% | -$15.2K |
|
194
Yum! Brands
YUM
$40.1B
| $712K | 0.07% |
9,676
| – | – |
|
195
Eaton
ETN
$136B
| $707K | 0.07% |
9,208
+930
| +11% | +$71.4K |
|
196
General Dynamics
GD
$86.8B
| $693K | 0.07% |
3,371
+848
| +34% | +$174K |
|
197
Mastercard
MA
$528B
| $682K | 0.07% |
4,829
+1,219
| +34% | +$172K |
|
198
iShares Silver Trust
SLV
$20.1B
| $681K | 0.07% |
43,280
-318
| -0.7% | -$5K |
|
199
iShares US Consumer Staples ETF
IYK
$1.34B
| $667K | 0.07% |
16,575
-240
| -1% | -$9.66K |
|
200
Vanguard Industrials ETF
VIS
$6.11B
| $663K | 0.07% |
4,942
| – | – |
|