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SBSI NYSE

Southside Bancshares, Inc.
1W: +4.6% 1M: +2.5% 3M: -2.6% YTD: +5.8% 1Y: +15.4% 3Y: +24.3% 5Y: -0.3%
$31.79
-0.03 (-0.09%)
After Hours: $31.91 (+0.12, +0.39%)
Weekly Expected Move ±2.4%
$30 $31 $32 $33 $33
NYSE · Financial Services · Banks - Regional · Tech Score Buy · Power 57 · $948.5M mcap · 28M float · 0.500% daily turnover · Short 59% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

135
ETFs Holding
Total ETF Value
0.84%
Max Weight
0.049%
Avg Weight

ETF Holdings by Value

ETFs Holding SBSI

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.0500% 602 6.4% 20.3 0.02%
2 IJR
iShares Core S&P Small-Cap ETF
0.0500% 602 5.3% 35.1 0.02%
3 VSMPX
0.0012% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0012% 3,485 34.6% 62.4 0.01%
5 VTSAX
0.0012% 3,485 34.6% 62.4 0.01%
6 VITSX
0.0012% 3,485 34.6% 62.4 0.01%
7 IWM
iShares Russell 2000 ETF
0.0316% 1,965 3.3% 9.3 0.02%
8 NJM
0.0271% 1,897 8.0% 11.8 0.01%
9 DFAT
Dimensional - US Targeted Value ETF
0.0388% 1,219 7.0% 20.1 0.02%
10 FSSNX
0.0310% 1,952 3.2% 7.5 0.02%
11 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0364% 1,054 7.2% 21.4 0.02%
12 VXF
Vanguard Extended Market ETF
0.0103% 3,322 9.5% 3.8 0.01%
13 VEXAX
0.0103% 3,322 9.5% 3.8 0.01%
14 VIEIX
0.0103% 3,322 9.5% 3.8 0.01%
15 VEMPX
0.0103% 3,322 9.5% 3.8 0.01%
16 NJS
0.1100% 459 8.4% 11.4 0.03%
17 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.0521% 605 5.2% 34.9 0.02%
18 NAJ
0.0564% 1,376 6.9% 8.4 0.02%
19 IWN
iShares Russell 2000 Value ETF
0.0500% 1,396 5.4% 19.1 0.03%
20 IJS
iShares S&P Small-Cap 600 Value ETF
0.1000% 462 8.9% 23.9 0.02%
21 DFAS
Dimensional - US Small Cap ETF
0.0215% 2,090 2.6% 15.2 0.01%
22 AVUV
Avantis U.S. Small Cap Value ETF
0.0200% 786 7.9% 11.4 0.02%
23 KRE
State Street SPDR S&P Regional Banking ETF
0.1443% 167 11.6% 12.4 0.03%
24 VTMSX
0.0504% 599 5.8% 24.3 0.02%
25 VTSIX
0.0504% 599 5.4% 34.9 0.02%
26 VTWO
Vanguard Russell 2000 ETF
0.0287% 1,992 3.3% 8.8 0.01%
27 SCHA
Schwab U.S. Small-Cap ETF
0.0222% 1,743 2.8% 15.7 0.02%
28 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.0976% 464 9.0% 23.8 0.02%
29 FSMAX
0.0110% 3,181 8.8% 12.6 0.01%
30 DFAC
Dimensional - US Core Equity 2 ETF
0.0047% 2,537 26.7% 27.5 0.01%
31 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.1700% 629 7.7% 5.3 0.02%
32 XSVM
Invesco S&P SmallCap Value with Momentum ETF
0.6751% 118 16.6% 14.6 0.03%
33 DFMC
U.S. Micro Cap Portfolio ETF
0.0458% 1,732 3.7% 24.8 0.02%
34 VIOO
Vanguard S&P Small-Cap 600 ETF
0.0492% 603 5.3% 35.7 0.02%
35 DES
WisdomTree U.S. SmallCap Dividend Fund
0.1050% 507 9.6% 30.9 0.03%
36 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0241% 907 3.7% 38.3 0.02%
37 SLY
SPDR S&P 600 Small Cap ETF
0.0923% 603 6.0% 16.4 0.85%
38 XSLV
Invesco S&P SmallCap Low Volatility ETF
0.8437% 118 11.2% 17.5 0.04%
39 AVSC
Avantis U.S. Small Cap Equity ETF
0.0600% 1,515 3.3% 24.0 0.01%
40 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.0946% 463 8.4% 25.3 0.02%
41 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0600% 671 5.8% 26.3 0.01%
42 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
43 MASKX
0.0296% 1,567 3.2% -1.8 0.01%
44 MDSKX
0.0296% 1,567 3.2% -1.8 0.01%
45 VFH
Vanguard Financials ETF
0.0101% 423 48.2% 18.3 0.02%
46 VFAIX
0.0101% 410 44.5% 17.3 0.02%
47 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0029% 2,518 27.9% 32.6 0.01%
48 IWO
iShares Russell 2000 Growth ETF
0.0095% 1,114 6.4% -1.2 0.01%
49 FISVX
0.0530% 1,399 5.5% 11.8 0.02%
50 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0012% 2,420 33.8% 62.4 0.01%
51 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0131% 2,258 23.9% 22.8 0.01%
52 VFMF
Vanguard U.S. Multifactor ETF
0.0994% 606 8.8% 15.7 0.02%
53 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.2783% 393 5.9% 36.3 0.03%
54 VTWV
Vanguard Russell 2000 Value ETF
0.0505% 1,426 5.4% 18.4 0.02%
55 DHS
WisdomTree U.S. High Dividend Fund
0.0400% 316 35.2% 29.2 0.04%
56 VFVA
Vanguard U.S. Value Factor ETF
0.0750% 666 7.9% 15.4 0.02%
57 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
58 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0273% 600 14.3% 19.1 0.02%
59 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0204% 1,481 4.1% 16.4 0.01%
60 SMMD
iShares Russell 2500 ETF
0.0129% 2,474 3.1% 19.4 0.02%
61 SCHB
Schwab U.S. Broad Market ETF
0.0012% 2,380 33.9% 62.5 0.01%
62 AVUVX
0.0300% 698 7.8% 12.7 0.02%
63 EES
WisdomTree U.S. SmallCap Fund
0.0709% 862 8.6% 22.2 0.02%
64 VBAIX
0.0007% 3,170 21.6% 62.4 0.01%
65 VBIAX
0.0007% 3,170 21.6% 62.4 0.01%
66 VBINX
0.0007% 3,219 19.6% 52.8 0.01%
67 RSSL
Global X - Russell 2000 ETF
0.0300% 1,967 3.3% 7.7 0.02%
68 VITPX
0.0011% 3,015 34.6% 62.4 0.01%
69 VITNX
0.0011% 3,134 32.0% 52.7 0.01%
70 DFUV
Dimensional - US Marketwide Value ETF
0.0025% 1,310 26.3% 17.8 0.02%
71 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
72 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0300% 1,372 3.6% 0.7 0.01%
73 FZIPX
0.0120% 2,126 3.3% 18.3 0.02%
74 DPST LEV
Direxion Daily Regional Banks Bull 3X ETF
0.1032% 167 8.3% 12.4 0.03%
75 IWV
iShares Russell 3000 ETF
0.0015% 2,579 33.7% 62.4 0.01%
76 NMV
0.0015% 2,552 34.3% 54.6 0.01%
77 DFUS
Dimensional U.S. Equity ETF
0.0014% 2,210 34.6% 64.3 0.01%
78 DFAU
Dimensional - US Core Equity Market ETF
0.0018% 2,154 34.0% 42.9 0.01%
79 FNCL
Fidelity MSCI Financials Index ETF
0.0100% 381 48.4% 17.8 0.02%
80 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0015% 1,509 35.1% 66.6 0.01%
81 VFQY
Vanguard U.S. Quality Factor ETF
0.0432% 439 15.0% 31.0 0.01%
82 ESSC
Eventide Small Cap ETF
0.6004% 338 7.5% -1.0 0.01%
83 ISCV
iShares Morningstar Small Cap Value ETF
0.0300% 1,036 5.5% 18.8 0.02%
84 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0088% 1,894 26.0% 49.9 0.01%
85 HKK
0.0283% 1,062 5.9% 15.0 0.02%
86 SFGV
Sequoia Global Value ETF
0.0100% 522 44.6% 24.6 0.02%
87 BDMIX
0.0011% 3,803 14.6% -8368.4 3.97%
88 VTWG
Vanguard Russell 2000 Growth ETF
0.0084% 1,129 6.4% -0.6 0.01%
89 FLXSX
0.0330% 1,623 3.6% 11.2 0.01%
90 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.0564% 538 5.8% 26.9 0.02%
91 BSMAX
0.0099% 1,910 4.1% 12.6 0.01%
92 FECGX
0.0090% 1,103 6.0% 4.1 0.01%
93 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.0600% 548 5.8% 28.4 0.02%
94 VTHR
Vanguard Russell 3000 ETF
0.0012% 2,980 34.7% 63.1 0.01%
95 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0292% 1,100 11.2% 17.1 0.02%
96 AVSCX
0.0600% 1,108 3.7% 10.0 0.01%
97 PSCF
Invesco S&P SmallCap Financials ETF
0.2025% 160 15.3% 20.1 0.03%
98 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0075% 1,451 18.9% 32.9 0.02%
99 WSML
iShares MSCI World Small-Cap ETF
0.0085% 3,661 2.5% 20.4 0.02%
100 ITWO
ProShares Russell 2000 High Income ETF
0.0295% 1,961 3.1% 9.2 0.02%
101 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0400% 823 3.8% 8.7 0.02%
102 URTY LEV
ProShares - UltraPro Russell2000
0.0151% 1,964 22.8% 9.2 0.02%
103 HKG
0.0145% 1,533 4.5% 18.8 0.02%
104 MSML
iShares MSCI USA Small-Cap ETF
0.0100% 1,657 4.0% 21.1 0.02%
105 BASMX
0.0008% 1,985 19.9% 91.7 0.01%
106 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0015% 1,967 30.7% 39.3 0.01%
107 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0024% 1,613 20.8% 23.8 0.02%
108 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0050% 1,818 6.1% 16.1 0.01%
109 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.0800% 547 2.2% 10.9 0.02%
110 AVSU
Avantis Responsible U.S. Equity ETF
0.0100% 1,353 32.6% 42.1 0.01%
111 UWM LEV
ProShares - Ultra Russell2000
0.0127% 1,963 39.1% 9.2 0.02%
112 VFLQ
Vanguard U.S. Liquidity Factor ETF
0.0700% 199 1.2% 16.4 0.01%
113 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0006% 6,484 18.1% 50.1 0.02%
114 AVUSX
—% 1,611 27.2% 30.3 0.01%
115 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.1591% 595 8.3% 21.0 0.03%
116 TXS
Texas Capital Texas Equity Index ETF
0.0497% 243 41.6% 588.6 0.01%
117 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0005% 6,484 13.8% 50.1 0.02%
118 IWMW
iShares Russell 2000 BuyWrite ETF
0.0318% 1,963 3.3% 9.3 0.02%
119 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1300% 777 2.1% 13.0 0.03%
120 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0900% 819 3.1% 6.8 0.02%
121 SAA LEV
ProShares - Ultra SmallCap600
0.0402% 602 4.1% 34.9 0.02%
122 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0003% 6,484 9.3% 50.1 0.02%
123 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.0743% 432 8.2% 18.6 0.02%
124 FVI
First Trust Total US Market AlphaDEX ETF
0.0200% 410 0.3% 29.6 0.02%
125 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0022% 1,488 36.9% 92.1 0.01%
126 TEXN
iShares Texas Equity ETF
0.0133% 213 53.2% 379.8 0.02%
127 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0100% 1,572 18.9% 40.8 0.01%
128 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0002% 6,484 7.0% 50.1 0.02%
129 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
130 HDG
ProShares - Hedge Replication ETF
0.0050% 1,960 0.5% 9.2 0.02%
131 ITDF
iShares LifePath Target Date 2050 ETF
0.0009% 7,948 19.6% 47.8 0.02%
132 ITDE
iShares LifePath Target Date 2045 ETF
0.0008% 7,963 17.8% 47.8 0.02%
133 ITDD
iShares LifePath Target Date 2040 ETF
0.0006% 7,963 15.8% 47.9 0.02%
134 ITDG
iShares LifePath Target Date 2055 ETF
0.0010% 7,948 20.8% 47.5 0.02%
135 ITDH
iShares LifePath Target Date 2060 ETF
0.0010% 7,948 21.1% 47.4 0.02%
136 ITDC
iShares LifePath Target Date 2035 ETF
0.0004% 7,963 13.9% 48.2 0.02%
137 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
138 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0274% 1,953 2.9% 8.9 0.02%
139 ITDI
iShares LifePath Target Date 2065 ETF
0.0010% 7,948 21.1% 47.4 0.02%
140 JKL
iShares Morningstar Small-Cap Value ETF
0.0300% 1,037 5.4% 18.3 0.02%
141 ITDJ
iShares LifePath Target Date 2070 ETF
0.0010% 7,948 21.1% 47.4 0.02%
142 ITDB
iShares LifePath Target Date 2030 ETF
0.0002% 7,963 11.3% 48.8 0.02%
143 IRTR
iShares LifePath Retirement ETF
0.0002% 7,963 8.6% 48.8 0.02%
144 ISCB
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 14.8 0.01%
145 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,661 4.2% 20.8 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms