SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+2.92%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$909M
AUM Growth
+$9.5M
(+1.1%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
301
New
11
Increased
78
Reduced
149
Closed
6
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$2.98M |
| 2 |
Federated Hermes
FHI
|
$1.94M |
| 3 |
Wells Fargo
WFC
|
$1.66M |
| 4 |
Coca-Cola
KO
|
$990K |
| 5 |
iShares Silver Trust
SLV
|
$983K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.22M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.32M |
| 3 |
Simmons First National
SFNC
|
$2.28M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.26M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.14M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 13.93% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Healthcare | 4.49% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
226
DELISTED
Juniper Networks
JNPR
| $282K | 0.03% |
11,740
-3,600
| -23% | -$86.5K |
|
227
Mondelez International
MDLZ
$79.9B
| $277K | 0.03% |
6,309
+800
| +15% | +$35.1K |
|
228
Rockwell Automation
ROK
$38.2B
| $269K | 0.03% |
2,200
| – | – |
|
229
Suncor Energy
SU
$48.5B
| $265K | 0.03% |
9,528
+220
| +2% | +$6.12K |
|
230
iShares US Telecommunications ETF
IYZ
$626M
| $264K | 0.03% |
8,210
-1,550
| -16% | -$49.8K |
|
231
Teradata
TDC
$1.99B
| $262K | 0.03% |
8,445
-2,625
| -24% | -$81.4K |
|
232
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $255K | 0.03% |
+5,140
| New | +$255K |
|
233
Truist Financial
TFC
$60B
| $246K | 0.03% |
6,525
-328
| -5% | -$12.4K |
|
234
Kohl's
KSS
$1.86B
| $245K | 0.03% |
5,608
-2,400
| -30% | -$105K |
|
|
DCP
235
DELISTED
DCP Midstream, LP
DCP
| $243K | 0.03% |
6,883
| – | – |
|
|
NBL
236
DELISTED
Noble Energy, Inc.
NBL
| $234K | 0.03% |
6,550
| – | – |
|
237
Comcast
CMCSA
$125B
| $228K | 0.03% |
6,880
-486
| -7% | -$16.1K |
|
238
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $227K | 0.03% |
3,640
-1,000
| -22% | -$62.4K |
|
|
AET
239
DELISTED
Aetna Inc
AET
| $221K | 0.02% |
1,920
+15
| +0.8% | +$1.73K |
|
240
Corning
GLW
$61B
| $219K | 0.02% |
+9,250
| New | +$219K |
|
|
BPL
241
DELISTED
Buckeye Partners, L.P.
BPL
| $212K | 0.02% |
+2,970
| New | +$212K |
|
242
Waste Management
WM
$88.6B
| $209K | 0.02% |
3,280
+232
| +8% | +$14.8K |
|
243
Biogen
BIIB
$20.6B
| $200K | 0.02% |
+640
| New | +$200K |
|
|
TWX
244
DELISTED
Time Warner Inc
TWX
| $200K | 0.02% |
2,518
-230
| -8% | -$18.3K |
|
245
Alcoa
AA
$8.24B
| $197K | 0.02% |
8,073
-208
| -3% | -$5.08K |
|
246
Regions Financial
RF
$24.1B
| $189K | 0.02% |
19,183
| – | – |
|
|
SPLS
247
DELISTED
Staples Inc
SPLS
| $187K | 0.02% |
21,850
-9,352
| -30% | -$80K |
|
248
iShares Gold Trust
IAU
$52.6B
| $181K | 0.02% |
7,156
| – | – |
|
|
NUAN
249
DELISTED
Nuance Communications, Inc.
NUAN
| $181K | 0.02% |
14,438
| – | – |
|
|
POT
250
DELISTED
Potash Corp Of Saskatchewan
POT
| $176K | 0.02% |
10,824
| – | – |
|