SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+6.93%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$993M
AUM Growth
+$27M
(+2.8%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
318
New
6
Increased
67
Reduced
184
Closed
18
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.03M |
| 2 |
Schlumberger
SLB
|
$2.24M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.62M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.57M |
Top Sells
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 11.79% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Consumer Staples | 4.99% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$159B
| $630K | 0.06% |
4,119
+400
| +11% | +$61.2K |
|
202
Norfolk Southern
NSC
$62.3B
| $629K | 0.06% |
4,341
-580
| -12% | -$84K |
|
203
Jacobs Solutions
J
$17.4B
| $619K | 0.06% |
11,340
-363
| -3% | -$19.8K |
|
204
General Dynamics
GD
$86.8B
| $609K | 0.06% |
2,993
-378
| -11% | -$76.9K |
|
205
Mastercard
MA
$528B
| $608K | 0.06% |
4,020
-809
| -17% | -$122K |
|
|
FFH
206
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $594K | 0.06% |
1,120
| – | – |
|
207
Commerce Bancshares
CBSH
$8.08B
| $587K | 0.06% |
14,782
| – | – |
|
208
CVS Health
CVS
$93.6B
| $581K | 0.06% |
8,018
-1,338
| -14% | -$97K |
|
209
WisdomTree US High Dividend Fund
DHS
$1.29B
| $580K | 0.06% |
7,968
-95
| -1% | -$6.92K |
|
210
Expeditors International
EXPD
$16.4B
| $575K | 0.06% |
8,885
-765
| -8% | -$49.5K |
|
211
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $566K | 0.06% |
6,605
| – | – |
|
212
Southern Missouri Bancorp
SMBC
$648M
| $564K | 0.06% |
15,000
| – | – |
|
213
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $561K | 0.06% |
3,599
| – | – |
|
214
Kellanova
K
$27.8B
| $539K | 0.05% |
8,440
-272
| -3% | -$17.4K |
|
215
iShares Global Infrastructure ETF
IGF
$7.99B
| $533K | 0.05% |
11,792
-114
| -1% | -$5.15K |
|
216
Autodesk
ADSK
$69.5B
| $532K | 0.05% |
5,075
| – | – |
|
217
Tyson Foods
TSN
$20B
| $524K | 0.05% |
6,469
+23
| +0.4% | +$1.86K |
|
218
BHP
BHP
$138B
| $523K | 0.05% |
12,750
-279
| -2% | -$11.4K |
|
219
Vanguard Consumer Staples ETF
VDC
$7.65B
| $520K | 0.05% |
3,554
-40
| -1% | -$5.85K |
|
220
Enterprise Products Partners
EPD
$68.6B
| $519K | 0.05% |
19,587
-250
| -1% | -$6.62K |
|
221
Ecolab
ECL
$77.6B
| $512K | 0.05% |
3,819
-44
| -1% | -$5.9K |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $509K | 0.05% |
7,001
-1,105
| -14% | -$80.3K |
|
223
Kroger
KR
$44.8B
| $508K | 0.05% |
18,519
-862
| -4% | -$23.6K |
|
224
Parker-Hannifin
PH
$96.1B
| $504K | 0.05% |
2,527
-35
| -1% | -$6.98K |
|
225
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $487K | 0.05% |
9,981
-935
| -9% | -$45.6K |
|