SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+9.17%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$64.9M
(+5.1%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
372
New
14
Increased
102
Reduced
202
Closed
13
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.26M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.28M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.29M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.77M |
Top Sells
| 1 |
Simmons First National
SFNC
|
$5M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$4.29M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.22M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.16M |
| 5 |
Jack Henry & Associates
JKHY
|
$2.98M |
Sector Composition
| 1 | Financials | 11.53% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Technology | 9.19% |
| 4 | Healthcare | 6.61% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$55.1B
| $476K | 0.04% |
2,005
-28
| -1% | -$6.65K |
|
277
Corning
GLW
$61B
| $457K | 0.03% |
10,501
-625
| -6% | -$27.2K |
|
278
Pinterest
PINS
$25.8B
| $448K | 0.03% |
6,057
-876
| -13% | -$64.8K |
|
279
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $440K | 0.03% |
2,381
-65
| -3% | -$12K |
|
280
Medtronic
MDT
$119B
| $439K | 0.03% |
3,711
-336
| -8% | -$39.7K |
|
281
Vanguard Financials ETF
VFH
$12.8B
| $433K | 0.03% |
5,125
| – | – |
|
282
Under Armour
UAA
$2.2B
| $432K | 0.03% |
19,479
-1,075
| -5% | -$23.8K |
|
283
iShares Biotechnology ETF
IBB
$5.8B
| $425K | 0.03% |
2,825
| – | – |
|
284
Estee Lauder
EL
$32.1B
| $423K | 0.03% |
1,455
-50
| -3% | -$14.5K |
|
285
Goodyear
GT
$2.43B
| $423K | 0.03% |
24,081
-4,944
| -17% | -$86.8K |
|
286
iShares Global Clean Energy ETF
ICLN
$1.59B
| $420K | 0.03% |
+17,270
| New | +$420K |
|
287
Rio Tinto
RIO
$104B
| $419K | 0.03% |
5,403
-11,054
| -67% | -$857K |
|
288
Archer Daniels Midland
ADM
$30.2B
| $418K | 0.03% |
7,335
-281
| -4% | -$16K |
|
289
Regions Financial
RF
$24.1B
| $410K | 0.03% |
19,824
-399
| -2% | -$8.25K |
|
|
290
Jack Henry & Associates
JKHY
$11.8B
| $400K | 0.03% |
2,636
-19,640
| -88% | -$2.98M |
|
291
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $384K | 0.03% |
1,855
| – | – |
|
292
Ford
F
$46.7B
| $380K | 0.03% |
30,969
-37,526
| -55% | -$460K |
|
293
Illinois Tool Works
ITW
$77.6B
| $377K | 0.03% |
1,703
-466
| -21% | -$103K |
|
294
Valero Energy
VLO
$48.7B
| $375K | 0.03% |
5,239
-222
| -4% | -$15.9K |
|
295
JB Hunt Transport Services
JBHT
$13.9B
| $370K | 0.03% |
2,204
-172
| -7% | -$28.9K |
|
296
Uber
UBER
$190B
| $363K | 0.03% |
6,665
-18,676
| -74% | -$1.02M |
|
297
Clorox
CLX
$15.5B
| $358K | 0.03% |
1,856
| – | – |
|
298
Vanguard Utilities ETF
VPU
$7.21B
| $358K | 0.03% |
2,549
| – | – |
|
299
Baxter International
BAX
$12.5B
| $356K | 0.03% |
4,218
-407
| -9% | -$34.4K |
|
300
Seagate
STX
$40B
| $355K | 0.03% |
4,629
| – | – |
|