SB
Simmons Bank Portfolio holdings
AUM
$1.4B
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
+$909M
(+1.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.31%
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 | |
|---|---|---|---|---|---|---|
251
DNP Select Income Fund
DNP
$3.67B
| $146K | 0.02% |
+14,187
| New | +$146K |
|
|
SWN
252
DELISTED
Southwestern Energy Company
SWN
| $138K | 0.02% |
10,000
| – | – |
|
253
Vale
VALE
$43.6B
| $75K | 0.01% |
13,620
-1,950
| -13% | -$10.7K |
|
254
Nokia
NOK
$23.6B
| $59K | 0.01% |
10,200
| – | – |
|
|
PDS
255
Precision Drilling
PDS
$762M
| $46K | 0.01% |
550
| – | – |
|
256
Transocean
RIG
$2.82B
| – | – |
-11,892
| Closed | -$142K |
|
|
WFM
257
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-11,655
| Closed | -$373K |
|
|
EMC
258
DELISTED
EMC CORPORATION
EMC
| – | – |
-85,445
| Closed | -$2.32M |
|
|
GG
259
DELISTED
Goldcorp Inc
GG
| – | – |
-12,675
| Closed | -$243K |
|
|
SHPG
260
DELISTED
Shire pic
SHPG
| – | – |
-1,093
| Closed | -$201K |
|