SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+6.45%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$85.6M
(-7.8%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-142.65%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
387
New
22
Increased
147
Reduced
170
Closed
17
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.75M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.24M |
| 5 |
QCR Holdings
QCRH
|
$1.96M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.28B |
| 2 |
Jack Henry & Associates
JKHY
|
$153M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.95M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.65M |
| 5 |
O'Reilly Automotive
ORLY
|
$5.2M |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Consumer Discretionary | 9.7% |
| 3 | Technology | 7.42% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$24.8B
| $732K | 0.07% |
6,704
-26
| -0.4% | -$2.84K |
|
202
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $731K | 0.07% |
15,370
+128
| +0.8% | +$6.09K |
|
203
Autodesk
ADSK
$69.5B
| $730K | 0.07% |
4,675
-100
| -2% | -$15.6K |
|
204
Intercontinental Exchange
ICE
$99.8B
| $730K | 0.07% |
9,750
-425
| -4% | -$31.8K |
|
205
Jacobs Solutions
J
$17.4B
| $724K | 0.07% |
11,449
+417
| +4% | +$26.4K |
|
206
Goodyear
GT
$2.43B
| $723K | 0.07% |
30,905
-614
| -2% | -$14.4K |
|
207
Ecolab
ECL
$77.6B
| $717K | 0.07% |
4,575
-1,562
| -25% | -$245K |
|
208
Under Armour
UAA
$2.2B
| $710K | 0.07% |
33,474
+14,958
| +81% | +$317K |
|
209
Fortive
FTV
$16.2B
| $709K | 0.07% |
10,061
+834
| +9% | +$58.8K |
|
210
Mastercard
MA
$528B
| $691K | 0.07% |
3,103
-679
| -18% | -$151K |
|
211
Bank OZK
OZK
$5.9B
| $678K | 0.07% |
17,867
-1,352
| -7% | -$51.3K |
|
212
FMC
FMC
$4.72B
| $677K | 0.07% |
8,947
+1,888
| +27% | +$143K |
|
213
Commerce Bancshares
CBSH
$8.08B
| $673K | 0.07% |
14,344
-352
| -2% | -$16.5K |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $667K | 0.07% |
9,153
-1,110
| -11% | -$80.9K |
|
215
iShares US Energy ETF
IYE
$1.16B
| $665K | 0.07% |
15,855
-263
| -2% | -$11K |
|
216
Kraft Heinz
KHC
$32.3B
| $659K | 0.06% |
11,964
+2,188
| +22% | +$121K |
|
217
Regions Financial
RF
$24.1B
| $658K | 0.06% |
35,872
+8,395
| +31% | +$154K |
|
218
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $652K | 0.06% |
6,464
| – | – |
|
219
Vanguard Industrials ETF
VIS
$6.11B
| $652K | 0.06% |
4,415
-427
| -9% | -$63.1K |
|
220
Expeditors International
EXPD
$16.4B
| $646K | 0.06% |
8,785
-600
| -6% | -$44.1K |
|
221
Freeport-McMoran
FCX
$66.5B
| $641K | 0.06% |
46,004
-6,154
| -12% | -$85.7K |
|
222
Edwards Lifesciences
EW
$47.5B
| $634K | 0.06% |
10,929
-300
| -3% | -$17.4K |
|
223
American Tower
AMT
$92.9B
| $633K | 0.06% |
+4,355
| New | +$633K |
|
224
VF Corp
VFC
$5.86B
| $629K | 0.06% |
7,144
+2,338
| +49% | +$206K |
|
225
Baxter International
BAX
$12.5B
| $625K | 0.06% |
8,114
+1,500
| +23% | +$116K |
|