SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
-22.31%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$34.4M
(+3.1%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
23.77%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
379
New
28
Increased
153
Reduced
128
Closed
45
Top Buys
| 1 |
Simmons First National
SFNC
|
$183M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
$5.52M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$5.01M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.17M |
Top Sells
| 1 |
General Motors
GM
|
$16.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.52M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.79M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.79M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Technology | 8.23% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $869K | 0.08% |
20,101
-190
| -0.9% | -$8.21K |
|
177
Intercontinental Exchange
ICE
$99.8B
| $864K | 0.08% |
10,695
+315
| +3% | +$25.4K |
|
178
Wells Fargo
WFC
$253B
| $863K | 0.08% |
30,053
-4,837
| -14% | -$139K |
|
179
Xylem
XYL
$34.2B
| $860K | 0.07% |
13,198
| – | – |
|
180
Accenture
ACN
$159B
| $856K | 0.07% |
5,245
+229
| +5% | +$37.4K |
|
181
Ball Corp
BALL
$13.9B
| $847K | 0.07% |
13,100
| – | – |
|
182
Franklin Resources
BEN
$13B
| $838K | 0.07% |
+50,233
| New | +$838K |
|
183
WisdomTree US High Dividend Fund
DHS
$1.29B
| $838K | 0.07% |
14,802
+887
| +6% | +$50.2K |
|
184
Origin Bancorp
OBK
$1.21B
| $835K | 0.07% |
+41,222
| New | +$835K |
|
185
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $834K | 0.07% |
16,700
+766
| +5% | +$38.3K |
|
186
Edwards Lifesciences
EW
$47.5B
| $831K | 0.07% |
13,221
+3,000
| +29% | +$189K |
|
187
BP
BP
$87.4B
| $806K | 0.07% |
33,055
+475
| +1% | +$11.6K |
|
188
Newmont
NEM
$83.7B
| $803K | 0.07% |
+17,731
| New | +$803K |
|
189
American Express
AXP
$227B
| $793K | 0.07% |
9,273
+110
| +1% | +$9.41K |
|
190
VanEck Agribusiness ETF
MOO
$625M
| $785K | 0.07% |
15,277
-746
| -5% | -$38.3K |
|
191
Vanguard Communication Services ETF
VOX
$5.82B
| $771K | 0.07% |
10,117
+340
| +3% | +$25.9K |
|
192
Dollar Tree
DLTR
$20.6B
| $761K | 0.07% |
10,355
+2,308
| +29% | +$170K |
|
193
Royal Caribbean
RCL
$95.7B
| $759K | 0.07% |
+23,587
| New | +$759K |
|
194
SPDR S&P Bank ETF
KBE
$1.62B
| $750K | 0.07% |
27,844
+475
| +2% | +$12.8K |
|
195
ConocoPhillips
COP
$116B
| $746K | 0.06% |
24,193
-5,812
| -19% | -$179K |
|
196
Murphy Oil
MUR
$3.56B
| $745K | 0.06% |
121,618
-1,722
| -1% | -$10.5K |
|
197
Schlumberger
SLB
$53.4B
| $745K | 0.06% |
55,264
-1,955
| -3% | -$26.4K |
|
198
Akamai
AKAM
$11.3B
| $742K | 0.06% |
8,108
-530
| -6% | -$48.5K |
|
199
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $719K | 0.06% |
16,240
| – | – |
|
200
Roper Technologies
ROP
$55.8B
| $718K | 0.06% |
2,303
-81
| -3% | -$25.3K |
|