SB

Simmons Bank Portfolio holdings

AUM $1.4B
1-Year Return 18.91%
This Quarter Return
+3.49%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.1B
AUM Growth
-$13.5M
Cap. Flow
+$33.7M
Cap. Flow %
3.06%
Top 10 Hldgs %
38.24%
Holding
377
New
28
Increased
152
Reduced
150
Closed
12

Top Buys

1
CSCO icon
Cisco
CSCO
$9.07M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.95M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.65M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.84M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.29M

Top Sells

1
JKHY icon
Jack Henry & Associates
JKHY
$8.96M
2
CELG
Celgene Corp
CELG
$1.91M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.66M
4
INTC icon
Intel
INTC
$1.5M
5
VMC icon
Vulcan Materials
VMC
$1.45M

Sector Composition

1 Technology 17.57%
2 Financials 11.77%
3 Consumer Discretionary 7.84%
4 Healthcare 5.02%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$615K 0.06%
10,263
-856
-8% -$51.3K
KHC icon
227
Kraft Heinz
KHC
$31.6B
$614K 0.06%
9,776
+2,373
+32% +$149K
IJT icon
228
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$611K 0.06%
+6,464
New +$611K
BHP icon
229
BHP
BHP
$137B
$609K 0.06%
13,653
+903
+7% +$40.3K
SLV icon
230
iShares Silver Trust
SLV
$20.3B
$602K 0.05%
39,755
– –
PPL icon
231
PPL Corp
PPL
$26.4B
$597K 0.05%
20,908
+596
+3% +$17K
FTV icon
232
Fortive
FTV
$16.2B
$595K 0.05%
9,227
+823
+10% +$53.1K
VCR icon
233
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$592K 0.05%
3,489
-110
-3% -$18.7K
CVS icon
234
CVS Health
CVS
$89.8B
$590K 0.05%
9,175
+1,552
+20% +$99.8K
IYK icon
235
iShares US Consumer Staples ETF
IYK
$1.33B
$588K 0.05%
14,931
-345
-2% -$13.6K
ENV
236
DELISTED
ENVESTNET, INC.
ENV
$586K 0.05%
+5,210
New +$586K
SMBC icon
237
Southern Missouri Bancorp
SMBC
$648M
$585K 0.05%
15,000
– –
TRMB icon
238
Trimble
TRMB
$19.2B
$585K 0.05%
17,825
+8,725
+96% +$286K
J icon
239
Jacobs Solutions
J
$17.3B
$580K 0.05%
11,032
-260
-2% -$13.7K
NFRA icon
240
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$579K 0.05%
12,606
+1,045
+9% +$48K
DHS icon
241
WisdomTree US High Dividend Fund
DHS
$1.28B
$558K 0.05%
7,986
+1
+0% +$70
WPX
242
DELISTED
WPX Energy, Inc.
WPX
$551K 0.05%
30,600
+100
+0.3% +$1.8K
ATVI
243
DELISTED
Activision Blizzard Inc.
ATVI
$546K 0.05%
7,161
+164
+2% +$12.5K
EW icon
244
Edwards Lifesciences
EW
$46.9B
$545K 0.05%
11,229
-300
-3% -$14.6K
FMC icon
245
FMC
FMC
$4.7B
$545K 0.05%
7,059
-472
-6% -$36.4K
K icon
246
Kellanova
K
$27.6B
$542K 0.05%
8,264
-150
-2% -$9.84K
VLO icon
247
Valero Energy
VLO
$48.7B
$542K 0.05%
4,889
+124
+3% +$13.7K
IGF icon
248
iShares Global Infrastructure ETF
IGF
$7.96B
$529K 0.05%
12,318
+412
+3% +$17.7K
FE icon
249
FirstEnergy
FE
$24.9B
$515K 0.05%
14,354
+769
+6% +$27.6K
ABB
250
DELISTED
ABB Ltd.
ABB
$501K 0.05%
22,980
+5,500
+31% +$120K
8 9
10
11 12