SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+16.75%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$62M
(+5.4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
357
New
23
Increased
120
Reduced
164
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.29M |
| 2 |
NVIDIA
NVDA
|
$4.22M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.54M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.92M |
| 5 |
Tyson Foods
TSN
|
$2.1M |
Top Sells
| 1 |
Simmons First National
SFNC
|
$65.8M |
| 2 |
General Mills
GIS
|
$12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.21M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Technology | 10.04% |
| 4 | Healthcare | 7.66% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Industrials ETF
VIS
$6.11B
| $520K | 0.04% |
4,005
+30
| +0.8% | +$3.9K |
|
252
iShares US Basic Materials ETF
IYM
$565M
| $519K | 0.04% |
5,814
-184
| -3% | -$16.4K |
|
253
Ford
F
$46.7B
| $503K | 0.04% |
82,628
-226,882
| -73% | -$1.38M |
|
254
Baxter International
BAX
$12.5B
| $498K | 0.04% |
5,787
+222
| +4% | +$19.1K |
|
255
FirstEnergy
FE
$25.1B
| $482K | 0.04% |
12,411
+1,000
| +9% | +$38.8K |
|
256
International Paper
IP
$25.7B
| $472K | 0.04% |
14,153
+1,083
| +8% | +$36.1K |
|
257
iShares US Financials ETF
IYF
$4B
| $469K | 0.04% |
8,510
+1,500
| +21% | +$82.7K |
|
258
Sanofi
SNY
$113B
| $468K | 0.04% |
9,173
+2,890
| +46% | +$147K |
|
259
L3Harris
LHX
$51B
| $466K | 0.04% |
2,745
+852
| +45% | +$145K |
|
260
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $465K | 0.04% |
5,474
| – | – |
|
261
Starbucks
SBUX
$97.1B
| $454K | 0.04% |
6,163
-365
| -6% | -$26.9K |
|
262
Carrier Global
CARR
$55.8B
| $453K | 0.04% |
+20,388
| New | +$453K |
|
263
Under Armour
UAA
$2.2B
| $447K | 0.04% |
45,877
-6,177
| -12% | -$60.2K |
|
264
FMC
FMC
$4.72B
| $442K | 0.04% |
4,439
+5
| +0.1% | +$498 |
|
|
RP
265
DELISTED
RealPage, Inc.
RP
| $442K | 0.04% |
6,800
| – | – |
|
266
Vanguard Consumer Staples ETF
VDC
$7.65B
| $441K | 0.04% |
2,945
+120
| +4% | +$18K |
|
267
QCR Holdings
QCRH
$1.33B
| $437K | 0.04% |
14,000
| – | – |
|
268
Zions Bancorporation
ZION
$8.34B
| $426K | 0.04% |
12,550
-4,934
| -28% | -$167K |
|
269
MetLife
MET
$52.9B
| $423K | 0.03% |
11,598
-737
| -6% | -$26.9K |
|
270
Clorox
CLX
$15.5B
| $418K | 0.03% |
1,906
| – | – |
|
271
TC Energy
TRP
$53.9B
| $415K | 0.03% |
9,676
+3,925
| +68% | +$168K |
|
272
CME Group
CME
$94.4B
| $409K | 0.03% |
2,518
-5
| -0.2% | -$812 |
|
273
Broadridge
BR
$29.4B
| $396K | 0.03% |
3,140
-394
| -11% | -$49.7K |
|
274
Estee Lauder
EL
$32.1B
| $395K | 0.03% |
2,095
| – | – |
|
275
iShares Biotechnology ETF
IBB
$5.8B
| $386K | 0.03% |
2,825
-253
| -8% | -$34.6K |
|