SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+1.55%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$16.8M
(-1.6%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
377
New
10
Increased
99
Reduced
206
Closed
26
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.29M |
| 2 |
iShares Gold Trust
IAU
|
$1.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.6M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.51M |
| 5 |
Amazon
AMZN
|
$1.5M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.92M |
| 2 |
Simmons First National
SFNC
|
$3.09M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.62M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$2.42M |
| 5 |
Microsoft
MSFT
|
$2.1M |
Sector Composition
| 1 | Financials | 11.69% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Technology | 7.54% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Diamondback Energy
FANG
$40.2B
| $411K | 0.04% |
4,573
-145
| -3% | -$13K |
|
277
Revvity
RVTY
$10.1B
| $405K | 0.04% |
4,755
+385
| +9% | +$32.8K |
|
278
Targa Resources
TRGP
$34.9B
| $402K | 0.04% |
10,000
| – | – |
|
279
Valero Energy
VLO
$48.7B
| $402K | 0.04% |
4,718
-3
| -0.1% | -$256 |
|
280
Regions Financial
RF
$24.1B
| $399K | 0.04% |
25,181
-1,708
| -6% | -$27.1K |
|
281
Dow Inc
DOW
$17.4B
| $394K | 0.04% |
8,282
-1,183
| -12% | -$56.3K |
|
282
Gen Digital
GEN
$18.2B
| $391K | 0.04% |
16,575
-8,380
| -34% | -$198K |
|
283
Kellanova
K
$27.8B
| $390K | 0.04% |
6,442
-1,842
| -22% | -$112K |
|
284
Keurig Dr Pepper
KDP
$38.9B
| $382K | 0.04% |
13,998
+6,553
| +88% | +$179K |
|
285
Home BancShares
HOMB
$5.88B
| $380K | 0.04% |
20,196
-482
| -2% | -$9.07K |
|
286
L3Harris
LHX
$51B
| $380K | 0.04% |
+1,823
| New | +$380K |
|
287
Vanguard Total Bond Market
BND
$135B
| $378K | 0.04% |
4,482
+522
| +13% | +$44K |
|
288
Mohawk Industries
MHK
$8.65B
| $375K | 0.04% |
3,025
-100
| -3% | -$12.4K |
|
289
WEC Energy
WEC
$34.7B
| $370K | 0.04% |
3,899
-1,017
| -21% | -$96.5K |
|
290
Travelers Companies
TRV
$62B
| $367K | 0.04% |
2,469
-68
| -3% | -$10.1K |
|
291
Rockwell Automation
ROK
$38.2B
| $363K | 0.04% |
2,200
| – | – |
|
292
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $363K | 0.04% |
2,686
-75
| -3% | -$10.1K |
|
293
Vanguard Financials ETF
VFH
$12.8B
| $356K | 0.04% |
5,090
| – | – |
|
294
iShares Core US Aggregate Bond ETF
AGG
$131B
| $341K | 0.03% |
3,011
-129
| -4% | -$14.6K |
|
|
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
| $339K | 0.03% |
6,132
-3,990
| -39% | -$221K |
|
296
NVIDIA
NVDA
$4.07T
| $334K | 0.03% |
76,800
+16,880
| +28% | +$73.4K |
|
|
IBMK
297
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $330K | 0.03% |
12,614
| – | – |
|
298
Broadridge
BR
$29.4B
| $327K | 0.03% |
2,627
-695
| -21% | -$86.5K |
|
299
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $327K | 0.03% |
8,331
+2,467
| +42% | +$96.8K |
|
300
Booking.com
BKNG
$178B
| $326K | 0.03% |
166
+3
| +2% | +$5.89K |
|