SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+9.12%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$51.2M
(+3.7%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
387
New
14
Increased
75
Reduced
233
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.52M |
| 2 |
Texas Instruments
TXN
|
$1.73M |
| 3 |
Murphy Oil
MUR
|
$1.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.1M |
| 5 |
Booking.com
BKNG
|
$652K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$12.5M |
| 2 |
Simmons First National
SFNC
|
$10.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.52M |
| 4 |
iShares Gold Trust
IAU
|
$2.73M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.3M |
Sector Composition
| 1 | Consumer Discretionary | 12.12% |
| 2 | Technology | 10.72% |
| 3 | Financials | 10.26% |
| 4 | Healthcare | 7.15% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carrier Global
CARR
$55.8B
| $872K | 0.06% |
16,062
-1,572
| -9% | -$85.3K |
|
227
International Paper
IP
$25.7B
| $871K | 0.06% |
18,543
-1,058
| -5% | -$49.7K |
|
|
BKI
228
DELISTED
Black Knight, Inc. Common Stock
BKI
| $865K | 0.06% |
10,437
+289
| +3% | +$24K |
|
229
Comcast
CMCSA
$125B
| $858K | 0.06% |
17,041
+331
| +2% | +$16.7K |
|
230
Otis Worldwide
OTIS
$34.1B
| $841K | 0.06% |
9,647
-1,052
| -10% | -$91.7K |
|
231
MetLife
MET
$52.9B
| $816K | 0.06% |
13,064
+1,149
| +10% | +$71.8K |
|
232
Starbucks
SBUX
$97.1B
| $804K | 0.06% |
6,873
-672
| -9% | -$78.6K |
|
233
Royal Caribbean
RCL
$95.7B
| $794K | 0.06% |
10,329
-2,113
| -17% | -$162K |
|
|
ATVI
234
DELISTED
Activision Blizzard Inc.
ATVI
| $794K | 0.06% |
11,936
-28,214
| -70% | -$1.88M |
|
235
Yum! Brands
YUM
$40.1B
| $788K | 0.06% |
5,677
+335
| +6% | +$46.5K |
|
236
IDEX
IEX
$12.4B
| $784K | 0.05% |
3,315
-95
| -3% | -$22.5K |
|
237
Vanguard Industrials ETF
VIS
$6.11B
| $770K | 0.05% |
3,795
-25
| -0.7% | -$5.07K |
|
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $768K | 0.05% |
14,257
-13,687
| -49% | -$737K |
|
239
Expeditors International
EXPD
$16.4B
| $764K | 0.05% |
5,685
| – | – |
|
240
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $764K | 0.05% |
12,884
-14,818
| -53% | -$879K |
|
|
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $762K | 0.05% |
17,573
+200
| +1% | +$8.67K |
|
242
SPDR S&P Telecom ETF
XTL
$149M
| $751K | 0.05% |
7,380
+1,080
| +17% | +$110K |
|
243
Ball Corp
BALL
$13.9B
| $748K | 0.05% |
7,768
| – | – |
|
244
Analog Devices
ADI
$122B
| $744K | 0.05% |
4,231
-1,235
| -23% | -$217K |
|
245
Archer Daniels Midland
ADM
$30.2B
| $738K | 0.05% |
10,917
+476
| +5% | +$32.2K |
|
246
WisdomTree US High Dividend Fund
DHS
$1.29B
| $736K | 0.05% |
8,926
-256
| -3% | -$21.1K |
|
247
DuPont de Nemours
DD
$32.6B
| $720K | 0.05% |
8,922
-29
| -0.3% | -$2.34K |
|
248
Teledyne Technologies
TDY
$25.7B
| $716K | 0.05% |
1,639
+65
| +4% | +$28.4K |
|
249
iShares US Financials ETF
IYF
$4B
| $714K | 0.05% |
8,235
| – | – |
|
250
Revvity
RVTY
$10.1B
| $709K | 0.05% |
3,524
-200
| -5% | -$40.2K |
|