SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+9.17%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$64.9M
(+5.1%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
372
New
14
Increased
102
Reduced
202
Closed
13
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.26M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.28M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.29M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.77M |
Top Sells
| 1 |
Simmons First National
SFNC
|
$5M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$4.29M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.22M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.16M |
| 5 |
Jack Henry & Associates
JKHY
|
$2.98M |
Sector Composition
| 1 | Financials | 11.53% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Technology | 9.19% |
| 4 | Healthcare | 6.61% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.6B
| $835K | 0.06% |
25,977
-300
| -1% | -$9.64K |
|
227
Starbucks
SBUX
$97.1B
| $805K | 0.06% |
7,369
+650
| +10% | +$71K |
|
228
Carrier Global
CARR
$55.8B
| $804K | 0.06% |
19,049
-910
| -5% | -$38.4K |
|
229
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $802K | 0.06% |
2,715
-25
| -0.9% | -$7.39K |
|
230
iShares US Basic Materials ETF
IYM
$565M
| $794K | 0.06% |
6,326
+185
| +3% | +$23.2K |
|
231
Yum! Brands
YUM
$40.1B
| $792K | 0.06% |
7,317
-670
| -8% | -$72.5K |
|
232
iShares Convertible Bond ETF
ICVT
$2.81B
| $783K | 0.06% |
+7,966
| New | +$783K |
|
233
Otis Worldwide
OTIS
$34.1B
| $781K | 0.06% |
11,407
-530
| -4% | -$36.3K |
|
234
Packaging Corp of America
PKG
$19.8B
| $776K | 0.06% |
5,777
+3,891
| +206% | +$523K |
|
235
iShares Global Infrastructure ETF
IGF
$7.99B
| $772K | 0.06% |
17,124
-18,085
| -51% | -$815K |
|
236
Berkshire Hathaway Class A
BRK.A
$1.08T
| $771K | 0.06% |
2
| – | – |
|
237
International Paper
IP
$25.7B
| $768K | 0.06% |
15,016
+784
| +6% | +$40.1K |
|
|
ABB
238
DELISTED
ABB Ltd.
ABB
| $739K | 0.06% |
24,255
+250
| +1% | +$7.62K |
|
239
Ball Corp
BALL
$13.9B
| $736K | 0.06% |
8,684
+84
| +1% | +$7.12K |
|
240
Vanguard Industrials ETF
VIS
$6.11B
| $723K | 0.05% |
3,820
-50
| -1% | -$9.46K |
|
|
BKI
241
DELISTED
Black Knight, Inc. Common Stock
BKI
| $712K | 0.05% |
9,629
-23
| -0.2% | -$1.7K |
|
242
WisdomTree US High Dividend Fund
DHS
$1.29B
| $706K | 0.05% |
9,246
-859
| -9% | -$65.6K |
|
243
IDEX
IEX
$12.4B
| $703K | 0.05% |
3,355
-105
| -3% | -$22K |
|
244
Broadcom
AVGO
$1.58T
| $695K | 0.05% |
14,980
-500
| -3% | -$23.2K |
|
245
L3Harris
LHX
$51B
| $686K | 0.05% |
3,384
+317
| +10% | +$64.3K |
|
|
RDS.B
246
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $669K | 0.05% |
18,173
-2,021
| -10% | -$74.4K |
|
247
iShares Global Energy ETF
IXC
$1.8B
| $657K | 0.05% |
26,639
-14,245
| -35% | -$351K |
|
248
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $657K | 0.05% |
11,699
-2,964
| -20% | -$166K |
|
249
International Flavors & Fragrances
IFF
$16.9B
| $655K | 0.05% |
+4,690
| New | +$655K |
|
250
Keurig Dr Pepper
KDP
$38.9B
| $652K | 0.05% |
18,977
-655
| -3% | -$22.5K |
|