SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+0.85%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$13.5M
(-0.98%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
345
New
10
Increased
82
Reduced
183
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $715K | 0.05% |
1,904
| – | – |
|
202
Medtronic
MDT
$119B
| $704K | 0.05% |
8,810
+550
| +7% | +$43.9K |
|
203
Marathon Petroleum
MPC
$54.4B
| $703K | 0.05% |
5,040
| – | – |
|
204
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.05% |
1
| – | – |
|
205
Jefferies Financial Group
JEF
$13.4B
| $680K | 0.05% |
8,668
+351
| +4% | +$27.5K |
|
206
iShares US Basic Materials ETF
IYM
$563M
| $679K | 0.05% |
5,226
| – | – |
|
207
Valero Energy
VLO
$48.3B
| $676K | 0.05% |
5,517
+711
| +15% | +$87.2K |
|
208
Exelon
EXC
$43.8B
| $675K | 0.05% |
17,932
-325
| -2% | -$12.2K |
|
209
Vulcan Materials
VMC
$38.6B
| $660K | 0.05% |
2,567
-720
| -22% | -$185K |
|
210
Vanguard Health Care ETF
VHT
$15.6B
| $657K | 0.05% |
2,590
+49
| +2% | +$12.4K |
|
211
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $652K | 0.05% |
8,439
-2,400
| -22% | -$185K |
|
212
SPDR S&P Bank ETF
KBE
$1.63B
| $647K | 0.05% |
11,665
-400
| -3% | -$22.2K |
|
213
Ralph Lauren
RL
$19.4B
| $624K | 0.05% |
2,703
| – | – |
|
214
Academy Sports + Outdoors
ASO
$3.33B
| $622K | 0.05% |
10,810
-50
| -0.5% | -$2.88K |
|
215
iShares US Financials ETF
IYF
$4.07B
| $597K | 0.04% |
5,400
| – | – |
|
216
UBS Group
UBS
$128B
| $590K | 0.04% |
19,460
-5,309
| -21% | -$161K |
|
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $589K | 0.04% |
4,354
| – | – |
|
218
Vanguard Total International Bond ETF
BNDX
$68.2B
| $586K | 0.04% |
11,947
-211
| -2% | -$10.4K |
|
219
Broadridge
BR
$29.5B
| $572K | 0.04% |
2,531
+37
| +1% | +$8.37K |
|
220
IDEX
IEX
$12.4B
| $567K | 0.04% |
2,707
-10
| -0.4% | -$2.09K |
|
221
Fiserv
FI
$74B
| $565K | 0.04% |
2,751
+1,450
| +111% | +$298K |
|
222
Otis Worldwide
OTIS
$33.9B
| $553K | 0.04% |
5,974
-375
| -6% | -$34.7K |
|
223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $552K | 0.04% |
10,711
| – | – |
|
224
Citigroup
C
$179B
| $545K | 0.04% |
7,743
-294
| -4% | -$20.7K |
|
225
Permian Resources
PR
$10.1B
| $538K | 0.04% |
37,400
-1,500
| -4% | -$21.6K |
|