SB

Simmons Bank Portfolio holdings

AUM $1.4B
1-Year Return 18.91%
This Quarter Return
+5.79%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$7.04M
Cap. Flow
-$50.6M
Cap. Flow %
-4.15%
Top 10 Hldgs %
32.18%
Holding
351
New
8
Increased
68
Reduced
229
Closed
11

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.53M
2
VV icon
Vanguard Large-Cap ETF
VV
$4.29M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.92M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.94M
5
CB icon
Chubb
CB
$2.46M

Top Sells

1
SFNC icon
Simmons First National
SFNC
$10.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.87M
3
NVDA icon
NVIDIA
NVDA
$5.88M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.29M
5
IWV icon
iShares Russell 3000 ETF
IWV
$2.18M

Sector Composition

1 Financials 14.74%
2 Consumer Discretionary 11.25%
3 Technology 9.55%
4 Healthcare 7.52%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
251
International Paper
IP
$25.7B
$546K 0.04%
14,232
+79
+0.6% +$3.03K
EWJ icon
252
iShares MSCI Japan ETF
EWJ
$15.5B
$542K 0.04%
9,176
-1,088
-11% -$64.3K
SBUX icon
253
Starbucks
SBUX
$97.1B
$523K 0.04%
6,092
-71
-1% -$6.1K
UAA icon
254
Under Armour
UAA
$2.2B
$508K 0.04%
45,215
-662
-1% -$7.44K
SNY icon
255
Sanofi
SNY
$113B
$506K 0.04%
10,101
+928
+10% +$46.5K
BP icon
256
BP
BP
$87.4B
$505K 0.04%
28,936
-2,000
-6% -$34.9K
F icon
257
Ford
F
$46.7B
$491K 0.04%
73,641
-8,987
-11% -$59.9K
RDS.B
258
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$489K 0.04%
20,194
-396
-2% -$9.59K
IYF icon
259
iShares US Financials ETF
IYF
$4B
$471K 0.04%
8,310
-200
-2% -$11.3K
FMC icon
260
FMC
FMC
$4.72B
$470K 0.04%
4,434
-5
-0.1% -$530
VDC icon
261
Vanguard Consumer Staples ETF
VDC
$7.65B
$463K 0.04%
2,835
-110
-4% -$18K
IJT icon
262
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$448K 0.04%
5,074
-400
-7% -$35.3K
LAZ icon
263
Lazard
LAZ
$5.32B
$441K 0.04%
13,331
+1,270
+11% +$42K
TRP icon
264
TC Energy
TRP
$53.9B
$440K 0.04%
10,461
+785
+8% +$33K
VMC icon
265
Vulcan Materials
VMC
$39B
$436K 0.04%
3,220
– –
CME icon
266
CME Group
CME
$94.4B
$421K 0.03%
2,518
– –
GLD icon
267
SPDR Gold Trust
GLD
$112B
$421K 0.03%
2,378
+150
+7% +$26.6K
NUAN
268
DELISTED
Nuance Communications, Inc.
NUAN
$415K 0.03%
12,500
– –
LHX icon
269
L3Harris
LHX
$51B
$406K 0.03%
2,392
-353
-13% -$59.9K
RP
270
DELISTED
RealPage, Inc.
RP
$392K 0.03%
6,800
– –
WCN icon
271
Waste Connections
WCN
$46.1B
$391K 0.03%
3,767
-2,910
-44% -$302K
CLX icon
272
Clorox
CLX
$15.5B
$390K 0.03%
1,856
-50
-3% -$10.5K
BND icon
273
Vanguard Total Bond Market
BND
$135B
$387K 0.03%
4,390
+703
+19% +$62K
QCRH icon
274
QCR Holdings
QCRH
$1.33B
$384K 0.03%
14,000
– –
IBB icon
275
iShares Biotechnology ETF
IBB
$5.8B
$383K 0.03%
2,825
– –
9 10
11
12 13