SB

Simmons Bank Portfolio holdings

AUM $1.4B
1-Year Return 18.91%
This Quarter Return
+2.49%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$907M
AUM Growth
+$16.2M
Cap. Flow
-$2.99M
Cap. Flow %
-0.33%
Top 10 Hldgs %
45.3%
Holding
341
New
45
Increased
73
Reduced
127
Closed
50

Top Buys

1
SFNC icon
Simmons First National
SFNC
$43M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$15.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$12.8M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.27M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$4.57M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.7M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$3.81M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.7M
5
WFC icon
Wells Fargo
WFC
$2.92M

Sector Composition

1 Financials 15.56%
2 Technology 15.55%
3 Consumer Discretionary 8.32%
4 Healthcare 4.8%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
251
Simon Property Group
SPG
$59.5B
$288K 0.03%
1,674
-120
-7% -$20.6K
JNPR
252
DELISTED
Juniper Networks
JNPR
$282K 0.03%
10,120
-750
-7% -$20.9K
JCI icon
253
Johnson Controls International
JCI
$69.5B
$280K 0.03%
6,636
-100
-1% -$4.22K
GIS icon
254
General Mills
GIS
$27B
$274K 0.03%
4,641
-1,010
-18% -$59.6K
DCP
255
DELISTED
DCP Midstream, LP
DCP
$270K 0.03%
6,883
– –
MDLZ icon
256
Mondelez International
MDLZ
$79.9B
$269K 0.03%
6,265
+20
+0.3% +$859
TFC icon
257
Truist Financial
TFC
$60B
$267K 0.03%
5,985
-350
-6% -$15.6K
DKS icon
258
Dick's Sporting Goods
DKS
$17.7B
$255K 0.03%
5,242
-293
-5% -$14.3K
IJS icon
259
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$252K 0.03%
3,640
– –
CMCSA icon
260
Comcast
CMCSA
$125B
$250K 0.03%
6,636
-294
-4% -$11.1K
GLW icon
261
Corning
GLW
$61B
$250K 0.03%
9,250
– –
IYF icon
262
iShares US Financials ETF
IYF
$4B
$247K 0.03%
+4,746
New +$247K
IYZ icon
263
iShares US Telecommunications ETF
IYZ
$626M
$244K 0.03%
7,565
-395
-5% -$12.7K
CBRL icon
264
Cracker Barrel
CBRL
$1.18B
$239K 0.03%
1,500
– –
ATVI
265
DELISTED
Activision Blizzard Inc.
ATVI
$237K 0.03%
+4,743
New +$237K
NTAP icon
266
NetApp
NTAP
$23.7B
$236K 0.03%
5,650
-1,283
-19% -$53.6K
PAA icon
267
Plains All American Pipeline
PAA
$12.1B
$233K 0.03%
7,369
-3,278
-31% -$104K
VAW icon
268
Vanguard Materials ETF
VAW
$2.89B
$232K 0.03%
+1,946
New +$232K
VFH icon
269
Vanguard Financials ETF
VFH
$12.8B
$226K 0.02%
+3,740
New +$226K
NBL
270
DELISTED
Noble Energy, Inc.
NBL
$225K 0.02%
6,550
– –
TWX
271
DELISTED
Time Warner Inc
TWX
$224K 0.02%
2,288
-230
-9% -$22.5K
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
$219K 0.02%
+2,848
New +$219K
MAR icon
273
Marriott International Class A Common Stock
MAR
$71.9B
$218K 0.02%
+2,317
New +$218K
NUAN
274
DELISTED
Nuance Communications, Inc.
NUAN
$216K 0.02%
14,438
– –
AET
275
DELISTED
Aetna Inc
AET
$213K 0.02%
1,673
-143
-8% -$18.2K
8 9 10
11
12