SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+3.96%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(-2%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
303
New
9
Increased
93
Reduced
129
Closed
7
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.76M |
| 2 |
Federated Hermes
FHI
|
$2.32M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.29M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.19M |
| 5 |
AT&T
T
|
$424K |
Top Sells
| 1 |
Simmons First National
SFNC
|
$53.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.76M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.89M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$1.82M |
| 5 |
Bank of America
BAC
|
$1.61M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 11.68% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Healthcare | 4.33% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DNP Select Income Fund
DNP
$3.67B
| $145K | 0.02% |
14,187
| – | – |
|
|
SWN
252
DELISTED
Southwestern Energy Company
SWN
| $119K | 0.01% |
11,000
+1,000
| +10% | +$10.8K |
|
253
Vale
VALE
$43.6B
| $94K | 0.01% |
12,370
-1,250
| -9% | -$9.5K |
|
|
PDS
254
Precision Drilling
PDS
$762M
| $60K | 0.01% |
11,000
| – | – |
|
255
Nokia
NOK
$23.6B
| $49K | 0.01% |
10,200
| – | – |
|
|
SPLS
256
DELISTED
Staples Inc
SPLS
| – | – |
-21,850
| Closed | -$187K |
|
|
BPL
257
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-2,970
| Closed | -$212K |
|
258
Teradata
TDC
$1.96B
| – | – |
-8,445
| Closed | -$262K |
|
259
Suncor Energy
SU
$49.3B
| – | – |
-9,528
| Closed | -$265K |
|
260
Biogen
BIIB
$20.8B
| – | – |
-640
| Closed | -$200K |
|
261
Alcoa
AA
$8.05B
| – | – |
-19,400
| Closed | -$197K |
|