SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+2.5%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$899M
AUM Growth
+$1.35M
(+0.15%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
304
New
16
Increased
85
Reduced
129
Closed
8
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.65M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.71M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$852K |
| 4 |
Wells Fargo
WFC
|
$743K |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$604K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$9.47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
| 3 |
Tapestry
TPR
|
$1.99M |
| 4 |
Simmons First National
SFNC
|
$1.38M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.18M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Healthcare | 4.64% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NetApp
NTAP
$23.7B
| $267K | 0.03% |
10,835
-1,200
| -10% | -$29.6K |
|
227
Parker-Hannifin
PH
$96.1B
| $261K | 0.03% |
2,412
| – | – |
|
228
Prudential Financial
PRU
$37.2B
| $259K | 0.03% |
3,634
-490
| -12% | -$34.9K |
|
229
Suncor Energy
SU
$48.5B
| $258K | 0.03% |
9,308
-50
| -0.5% | -$1.39K |
|
230
Rockwell Automation
ROK
$38.2B
| $253K | 0.03% |
2,200
| – | – |
|
231
Mondelez International
MDLZ
$79.9B
| $251K | 0.03% |
5,509
+50
| +0.9% | +$2.28K |
|
232
Truist Financial
TFC
$60B
| $244K | 0.03% |
6,853
-800
| -10% | -$28.5K |
|
|
GG
233
DELISTED
Goldcorp Inc
GG
| $243K | 0.03% |
12,675
-1,650
| -12% | -$31.6K |
|
234
Comcast
CMCSA
$125B
| $240K | 0.03% |
7,366
+444
| +6% | +$14.5K |
|
|
DCP
235
DELISTED
DCP Midstream, LP
DCP
| $237K | 0.03% |
+6,883
| New | +$237K |
|
|
NBL
236
DELISTED
Noble Energy, Inc.
NBL
| $235K | 0.03% |
+6,550
| New | +$235K |
|
|
AET
237
DELISTED
Aetna Inc
AET
| $234K | 0.03% |
1,905
-76
| -4% | -$9.34K |
|
238
Waste Management
WM
$88.6B
| $202K | 0.02% |
+3,048
| New | +$202K |
|
|
TWX
239
DELISTED
Time Warner Inc
TWX
| $202K | 0.02% |
+2,748
| New | +$202K |
|
|
SHPG
240
DELISTED
Shire pic
SHPG
| $201K | 0.02% |
+1,093
| New | +$201K |
|
|
NUAN
241
DELISTED
Nuance Communications, Inc.
NUAN
| $195K | 0.02% |
14,438
| – | – |
|
242
Alcoa
AA
$8.24B
| $185K | 0.02% |
8,281
-2,248
| -21% | -$50.2K |
|
243
iShares Gold Trust
IAU
$52.6B
| $183K | 0.02% |
7,156
| – | – |
|
|
POT
244
DELISTED
Potash Corp Of Saskatchewan
POT
| $176K | 0.02% |
+10,824
| New | +$176K |
|
245
Regions Financial
RF
$24.1B
| $163K | 0.02% |
19,183
| – | – |
|
246
Transocean
RIG
$2.9B
| $142K | 0.02% |
11,892
-130
| -1% | -$1.55K |
|
|
SWN
247
DELISTED
Southwestern Energy Company
SWN
| $126K | 0.01% |
10,000
-4,000
| -29% | -$50.4K |
|
248
Vale
VALE
$44.4B
| $79K | 0.01% |
15,570
| – | – |
|
249
Nokia
NOK
$24.5B
| $58K | 0.01% |
+10,200
| New | +$58K |
|
|
PDS
250
Precision Drilling
PDS
$754M
| $58K | 0.01% |
+550
| New | +$58K |
|