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 | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.2B
| $656K | 0.07% |
7,127
+1,835
| +35% | +$169K |
|
202
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $655K | 0.07% |
15,960
-820
| -5% | -$33.7K |
|
203
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $652K | 0.07% |
6,877
-60
| -0.9% | -$5.69K |
|
204
Norfolk Southern
NSC
$62.4B
| $651K | 0.07% |
4,921
+995
| +25% | +$132K |
|
205
Freeport-McMoran
FCX
$66.5B
| $639K | 0.07% |
45,493
+23,352
| +105% | +$328K |
|
206
iShares US Energy ETF
IYE
$1.16B
| $629K | 0.07% |
16,803
-150
| -0.9% | -$5.62K |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $626K | 0.06% |
8,106
+1,030
| +15% | +$79.5K |
|
208
NOV
NOV
$4.95B
| $623K | 0.06% |
17,443
+331
| +2% | +$11.8K |
|
209
PG&E
PCG
$33.1B
| $622K | 0.06% |
9,142
| – | – |
|
210
Texas Instruments
TXN
$170B
| $622K | 0.06% |
6,930
| – | – |
|
211
Analog Devices
ADI
$121B
| $615K | 0.06% |
7,134
| – | – |
|
212
iShares US Basic Materials ETF
IYM
$564M
| $614K | 0.06% |
6,408
-30
| -0.5% | -$2.88K |
|
213
Valero Energy
VLO
$48.5B
| $614K | 0.06% |
7,980
+1,480
| +23% | +$114K |
|
214
Mattel
MAT
$6.06B
| $584K | 0.06% |
37,729
-17,817
| -32% | -$276K |
|
|
FFH
215
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $581K | 0.06% |
1,120
| – | – |
|
216
Commerce Bancshares
CBSH
$8.08B
| $578K | 0.06% |
14,782
+1,519
| +11% | +$59.4K |
|
217
Expeditors International
EXPD
$16.4B
| $578K | 0.06% |
9,650
-100
| -1% | -$5.99K |
|
218
Autodesk
ADSK
$69.5B
| $570K | 0.06% |
5,075
-50
| -1% | -$5.62K |
|
219
Jacobs Solutions
J
$17.4B
| $564K | 0.06% |
11,703
-1,354
| -10% | -$65.3K |
|
220
WisdomTree US High Dividend Fund
DHS
$1.29B
| $563K | 0.06% |
8,063
-350
| -4% | -$24.4K |
|
221
Southern Missouri Bancorp
SMBC
$650M
| $547K | 0.06% |
15,000
-5,000
| -25% | -$182K |
|
222
iShares Global Infrastructure ETF
IGF
$7.99B
| $539K | 0.06% |
11,906
+130
| +1% | +$5.89K |
|
223
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $535K | 0.06% |
+6,605
| New | +$535K |
|
224
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $524K | 0.05% |
10,916
-1,627
| -13% | -$78.1K |
|
225
Enterprise Products Partners
EPD
$68.2B
| $517K | 0.05% |
19,837
| – | – |
|