SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+5.79%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$7.04M
(+0.58%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
351
New
8
Increased
68
Reduced
229
Closed
11
Top Buys
Top Sells
| 1 |
Simmons First National
SFNC
|
$10.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.87M |
| 3 |
NVIDIA
NVDA
|
$5.88M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.29M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.18M |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Consumer Discretionary | 11.25% |
| 3 | Technology | 9.55% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dollar Tree
DLTR
$20.6B
| $860K | 0.07% |
9,411
-547
| -5% | -$50K |
|
202
Akamai
AKAM
$11.3B
| $859K | 0.07% |
7,770
-147
| -2% | -$16.3K |
|
203
Charles River Laboratories
CRL
$8.07B
| $853K | 0.07% |
3,765
+10
| +0.3% | +$2.27K |
|
|
BKI
204
DELISTED
Black Knight, Inc. Common Stock
BKI
| $840K | 0.07% |
9,652
-1,470
| -13% | -$128K |
|
205
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $839K | 0.07% |
30,239
-24,738
| -45% | -$686K |
|
206
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $829K | 0.07% |
20,708
-1,466
| -7% | -$58.7K |
|
207
iShares US Industrials ETF
IYJ
$1.72B
| $826K | 0.07% |
9,886
-10
| -0.1% | -$836 |
|
208
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $811K | 0.07% |
29,120
-2,679
| -8% | -$74.6K |
|
209
H&R Block
HRB
$6.85B
| $808K | 0.07% |
49,567
+7,260
| +17% | +$118K |
|
210
SPDR S&P Bank ETF
KBE
$1.62B
| $808K | 0.07% |
27,423
-421
| -2% | -$12.4K |
|
211
Genuine Parts
GPC
$19.4B
| $806K | 0.07% |
8,462
-262
| -3% | -$25K |
|
212
PPG Industries
PPG
$24.8B
| $804K | 0.07% |
6,584
| – | – |
|
213
ConocoPhillips
COP
$116B
| $786K | 0.06% |
23,929
-792
| -3% | -$26K |
|
214
British American Tobacco
BTI
$122B
| $783K | 0.06% |
21,656
+4,395
| +25% | +$159K |
|
215
Parker-Hannifin
PH
$96.1B
| $779K | 0.06% |
3,848
| – | – |
|
216
Huntington Bancshares
HBAN
$25.7B
| $778K | 0.06% |
84,843
+12,801
| +18% | +$117K |
|
217
Otis Worldwide
OTIS
$34.1B
| $775K | 0.06% |
12,414
-201
| -2% | -$12.5K |
|
218
Jacobs Solutions
J
$17.4B
| $770K | 0.06% |
10,032
-242
| -2% | -$18.6K |
|
219
Vanguard Health Care ETF
VHT
$15.7B
| $770K | 0.06% |
3,778
-105
| -3% | -$21.4K |
|
220
Schlumberger
SLB
$53.4B
| $769K | 0.06% |
49,374
-2,089
| -4% | -$32.5K |
|
|
ATVI
221
DELISTED
Activision Blizzard Inc.
ATVI
| $755K | 0.06% |
9,329
-253
| -3% | -$20.5K |
|
222
Truist Financial
TFC
$60B
| $754K | 0.06% |
19,817
| – | – |
|
223
BHP
BHP
$138B
| $749K | 0.06% |
16,243
+112
| +0.7% | +$5.17K |
|
224
PPL Corp
PPL
$26.6B
| $745K | 0.06% |
27,350
+2,574
| +10% | +$70.1K |
|
225
Expeditors International
EXPD
$16.4B
| $741K | 0.06% |
8,185
| – | – |
|