SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+9.12%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$51.2M
(+3.7%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
387
New
14
Increased
75
Reduced
233
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.52M |
| 2 |
Texas Instruments
TXN
|
$1.73M |
| 3 |
Murphy Oil
MUR
|
$1.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.1M |
| 5 |
Booking.com
BKNG
|
$652K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$12.5M |
| 2 |
Simmons First National
SFNC
|
$10.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.52M |
| 4 |
iShares Gold Trust
IAU
|
$2.73M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.3M |
Sector Composition
| 1 | Consumer Discretionary | 12.12% |
| 2 | Technology | 10.72% |
| 3 | Financials | 10.26% |
| 4 | Healthcare | 7.15% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $693K | 0.05% |
4,994
| – | – |
|
252
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $689K | 0.05% |
18,646
| – | – |
|
|
WRK
253
DELISTED
WestRock Company
WRK
| $689K | 0.05% |
15,553
-273
| -2% | -$12.1K |
|
254
Vulcan Materials
VMC
$38.9B
| $682K | 0.05% |
3,287
| – | – |
|
255
Comerica
CMA
$8.84B
| $674K | 0.05% |
7,750
| – | – |
|
256
L3Harris
LHX
$51B
| $669K | 0.05% |
3,137
-15
| -0.5% | -$3.2K |
|
257
FedEx
FDX
$53.6B
| $663K | 0.05% |
2,564
+100
| +4% | +$25.9K |
|
258
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $660K | 0.05% |
13,421
+895
| +7% | +$44K |
|
259
Devon Energy
DVN
$22B
| $637K | 0.04% |
14,475
+3,075
| +27% | +$135K |
|
260
Broadridge
BR
$29.3B
| $630K | 0.04% |
3,444
-421
| -11% | -$77K |
|
|
HEAL
261
Global X Funds Global X HealthTech ETF
HEAL
$137M
| $621K | 0.04% |
+12,515
| New | +$621K |
|
262
Ford
F
$46.6B
| $619K | 0.04% |
29,825
-305
| -1% | -$6.33K |
|
263
A.O. Smith
AOS
$10.3B
| $618K | 0.04% |
7,200
| – | – |
|
264
Northrop Grumman
NOC
$83.1B
| $616K | 0.04% |
1,591
-1
| -0.1% | -$387 |
|
265
Vanguard Energy ETF
VDE
$7.19B
| $611K | 0.04% |
7,878
| – | – |
|
266
Stryker
SYK
$150B
| $604K | 0.04% |
2,257
-185
| -8% | -$49.5K |
|
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $581K | 0.04% |
6,671
-91
| -1% | -$7.93K |
|
268
Morgan Stanley
MS
$236B
| $574K | 0.04% |
5,850
+1,295
| +28% | +$127K |
|
269
Estee Lauder
EL
$32B
| $572K | 0.04% |
1,544
| – | – |
|
270
Kellanova
K
$27.7B
| $571K | 0.04% |
9,432
-9
| -0.1% | -$545 |
|
271
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $557K | 0.04% |
10,088
| – | – |
|
272
Vanguard Consumer Staples ETF
VDC
$7.64B
| $552K | 0.04% |
2,760
| – | – |
|
273
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $525K | 0.04% |
9,803
-2,490
| -20% | -$133K |
|
274
VF Corp
VFC
$5.84B
| $524K | 0.04% |
7,157
-1,168
| -14% | -$85.5K |
|
275
Seagate
STX
$40B
| $523K | 0.04% |
4,629
| – | – |
|