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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Australia ETF
EWA
$1.53B
| – | – |
-11,150
| Closed | -$216K |
|
|
252
Tapestry
TPR
$22B
| – | – |
-49,580
| Closed | -$1.99M |
|
253
Vodafone
VOD
$28.3B
| – | – |
-7,260
| Closed | -$232K |
|
254
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-39,782
| Closed | -$814K |
|
|
CBI
255
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-5,516
| Closed | -$202K |
|
|
BXLT
256
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-7,758
| Closed | -$313K |
|
|
ATAXZ
257
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| – | – |
-10,000
| Closed | -$53K |
|