SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.11%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+4.5%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
383
New
24
Increased
115
Reduced
168
Closed
12
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$10.9M |
| 2 |
Simmons First National
SFNC
|
$8.7M |
| 3 |
O'Reilly Automotive
ORLY
|
$6.93M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.06M |
| 5 |
Bank of America
BAC
|
$3.01M |
Sector Composition
| 1 | Consumer Discretionary | 11.58% |
| 2 | Financials | 10.41% |
| 3 | Technology | 9.71% |
| 4 | Healthcare | 6.66% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Consumer Staples ETF
VDC
$7.6B
| $503K | 0.04% | 2,760 | – | – |
|
277
Corteva
CTVA
$50.4B
| $489K | 0.04% | 11,030 -427 | -4% | -$18.9K |
|
278
Medtronic
MDT
$119B
| $485K | 0.04% | 3,906 +195 | +5% | +$24.2K |
|
279
FMC
FMC
$4.88B
| $483K | 0.03% | 4,469 -107 | -2% | -$11.6K |
|
|
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
| $481K | 0.03% | 9,147 -613 | -6% | -$32.2K |
|
281
Archer Daniels Midland
ADM
$30.1B
| $480K | 0.03% | 7,921 +586 | +8% | +$35.5K |
|
282
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $479K | 0.03% | +8,763 | New | +$479K |
|
283
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $474K | 0.03% | 2,381 | – | – |
|
284
Vanguard Financials ETF
VFH
$13B
| $464K | 0.03% | 5,125 | – | – |
|
285
Estee Lauder
EL
$33B
| $463K | 0.03% | 1,455 | – | – |
|
286
iShares Biotechnology ETF
IBB
$5.6B
| $462K | 0.03% | 2,825 | – | – |
|
287
Ford
F
$46.8B
| $460K | 0.03% | 30,969 | – | – |
|
288
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $455K | 0.03% | +10,087 | New | +$455K |
|
289
SPDR S&P Telecom ETF
XTL
$147M
| $454K | 0.03% | +4,435 | New | +$454K |
|
290
Huntington Bancshares
HBAN
$26B
| $437K | 0.03% | 30,626 -4,317 | -12% | -$61.6K |
|
291
Jack Henry & Associates
JKHY
$11.9B
| $431K | 0.03% | 2,636 | – | – |
|
292
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $429K | 0.03% | 1,855 | – | – |
|
293
Corning
GLW
$57.4B
| $424K | 0.03% | 10,376 -125 | -1% | -$5.11K |
|
294
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $424K | 0.03% | +11,688 | New | +$424K |
|
295
PNC Financial Services
PNC
$81.7B
| $420K | 0.03% | +2,203 | New | +$420K |
|
296
Seagate
STX
$35.6B
| $407K | 0.03% | 4,629 | – | – |
|
297
Regions Financial
RF
$24.4B
| $400K | 0.03% | 19,824 | – | – |
|
298
Pinterest
PINS
$24.9B
| $396K | 0.03% | 5,014 -1,043 | -17% | -$82.4K |
|
299
Under Armour
UAA
$2.14B
| $391K | 0.03% | 18,479 -1,000 | -5% | -$21.2K |
|
300
International Flavors & Fragrances
IFF
$17.3B
| $390K | 0.03% | 2,610 -2,080 | -44% | -$311K |
|