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SMBC · Southern Missouri Bancorp, Inc.

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$76.76 -0.48 (-0.62%) At close · Aug 14
Market Cap
$852.94M
Shares
11.02M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SMBC

220 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 316,895 $20,262,266 0.00%
Avantis U.S. Small Cap Value ETF 283,814 $19,600,195 0.07%
iShares Russell 2000 ETF 243,626 $15,577,446 0.02%
Regional Bank Fund 116,315 $7,937,336 0.91%
VANGUARD EXTENDED MARKET INDEX FUND 105,125 $6,721,693 0.01%
John Hancock Financial Opportunities Fund 104,786 $6,700,017 0.95%
Fidelity Small Cap Index Fund 94,710 $6,463,010 0.02%
iShares Russell 2000 Value ETF 76,424 $4,886,551 0.04%
U.S. Targeted Value Portfolio 68,788 $4,694,093 0.03%
BlackRock Advantage Small Cap Core Fund 66,541 $4,595,321 0.09%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 68,949 $4,408,599 0.12%
Dimensional U.S. Targeted Value ETF 57,800 $3,944,272 0.03%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 52,294 $3,568,543 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 49,694 $3,431,868 0.02%
U.S. SMALL CAP PORTFOLIO 49,165 $3,355,020 0.02%
Fidelity Extended Market Index Fund 48,231 $3,330,833 0.01%
Schwab U.S. Small-Cap ETF 45,453 $3,138,984 0.01%
Hotchkis and Wiley Small Cap Diversified Value Fund 39,500 $3,010,295 0.33%
EA Bridgeway Omni Small-Cap Value ETF 46,088 $2,946,867 0.14%
U.S. MICRO CAP PORTFOLIO 39,060 $2,665,454 0.04%
U.S. SMALL CAP VALUE PORTFOLIO 38,352 $2,617,140 0.01%
Dimensional U.S. Small Cap ETF 36,542 $2,493,626 0.02%
Tax-Managed U.S. Mid & Small Cap Fund 31,039 $2,118,101 0.10%
First Trust Dow Jones Select MicroCap Index Fund 29,670 $1,897,100 0.84%
NORTH SQUARE DYNAMIC SMALL CAP FUND 25,348 $1,750,533 0.22%
U.S. CORE EQUITY 2 PORTFOLIO 25,343 $1,729,406 0.00%
Omni Small-Cap Value Fund 26,000 $1,662,440 0.14%
SmallCap Value Fund II 24,266 $1,655,912 0.13%
Select Banking Portfolio 23,200 $1,602,192 0.35%
Dimensional U.S. Core Equity 2 ETF 23,332 $1,592,176 0.00%
iShares Micro-Cap ETF 24,489 $1,565,827 0.13%
Avantis U.S. Small Cap Equity ETF 21,997 $1,519,113 0.05%
Dimensional US Small Cap Value ETF 21,674 $1,479,034 0.02%
Schwab Small-Cap Index Fund 20,987 $1,432,153 0.02%
ACR Opportunity Fund 20,000 $1,381,200 1.10%
Franklin Mutual Small-Mid Cap Value Fund 18,441 $1,258,414 0.57%
Fidelity Total Market Index Fund 17,311 $1,195,498 0.00%
AST Small-Cap Equity Portfolio 17,850 $1,141,329 0.06%
VANGUARD FINANCIALS INDEX FUND 15,540 $1,073,192 0.01%
Master Small Cap Index Series 16,399 $1,048,552 0.02%
Multi-Manager Small Cap Equity Strategies Fund 14,400 $994,464 0.08%
iShares Core S&P Total U.S. Stock Market ETF 15,500 $991,070 0.00%
Fidelity Series Total Market Index Fund 14,197 $980,445 0.00%
Avantis U.S. Small Cap Value Fund 13,532 $934,520 0.05%
American Beacon Small Cap Value Fund 13,620 $929,429 0.02%
VANGUARD U.S. MULTIFACTOR ETF 12,797 $883,761 0.14%
U.S. CORE EQUITY 1 PORTFOLIO 11,863 $809,531 0.00%
SEI Select Small Cap ETF 12,174 $778,406 0.18%
Nuveen Small Cap Blend Index Fund 10,863 $741,291 0.02%
WisdomTree U.S. SmallCap Dividend Fund 11,327 $724,248 0.04%
Showing 1–50 of 220 positions
Key facts CIK 916907 CUSIP 843380106 13F (30d) 146 filings 146 filers Visit website Investor relations

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