SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
-3.32%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$93M
(-6.5%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
381
New
5
Increased
97
Reduced
204
Closed
19
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.28M |
| 4 |
UnitedHealth
UNH
|
$2.14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.08M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$6.34M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.94M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.45M |
| 4 |
Simmons First National
SFNC
|
$4.31M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.67M |
Sector Composition
| 1 | Consumer Discretionary | 11.39% |
| 2 | Technology | 10.23% |
| 3 | Financials | 9.81% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$32.1B
| $445K | 0.03% |
1,635
+91
| +6% | +$24.8K |
|
277
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $441K | 0.03% |
8,772
-426
| -5% | -$21.4K |
|
278
FirstEnergy
FE
$25.1B
| $441K | 0.03% |
9,637
-200
| -2% | -$9.15K |
|
279
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $437K | 0.03% |
1,855
| – | – |
|
280
Vanguard Total Bond Market
BND
$135B
| $436K | 0.03% |
5,479
-437
| -7% | -$34.8K |
|
281
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $433K | 0.03% |
2,121
-20
| -0.9% | -$4.08K |
|
282
PNC Financial Services
PNC
$80.5B
| $432K | 0.03% |
2,342
| – | – |
|
283
Seagate
STX
$40B
| $416K | 0.03% |
4,629
| – | – |
|
284
Vanguard Utilities ETF
VPU
$7.21B
| $403K | 0.03% |
2,489
-50
| -2% | -$8.1K |
|
285
Hershey
HSY
$37.6B
| $399K | 0.03% |
1,841
-50
| -3% | -$10.8K |
|
|
ATVI
286
DELISTED
Activision Blizzard Inc.
ATVI
| $398K | 0.03% |
4,965
-6,971
| -58% | -$559K |
|
287
Archer Daniels Midland
ADM
$30.2B
| $396K | 0.03% |
4,391
-6,526
| -60% | -$589K |
|
288
Waste Management
WM
$88.6B
| $391K | 0.03% |
2,463
-12
| -0.5% | -$1.91K |
|
289
EOG Resources
EOG
$64.4B
| $387K | 0.03% |
3,243
-835
| -20% | -$99.6K |
|
290
Huntington Bancshares
HBAN
$25.7B
| $380K | 0.03% |
26,045
-3,358
| -11% | -$49K |
|
291
AstraZeneca
AZN
$253B
| $379K | 0.03% |
5,708
-201
| -3% | -$13.3K |
|
292
iShares Biotechnology ETF
IBB
$5.8B
| $368K | 0.03% |
2,825
| – | – |
|
|
DNB
293
DELISTED
Dun & Bradstreet
DNB
| $367K | 0.03% |
20,928
-4,216
| -17% | -$73.9K |
|
294
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $366K | 0.03% |
16,616
| – | – |
|
295
TSMC
TSM
$1.26T
| $365K | 0.03% |
3,501
| – | – |
|
296
Rockwell Automation
ROK
$38.2B
| $359K | 0.03% |
1,283
+328
| +34% | +$91.8K |
|
297
WEC Energy
WEC
$34.7B
| $356K | 0.03% |
3,573
| – | – |
|
|
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
| $355K | 0.03% |
7,922
-516
| -6% | -$23.1K |
|
299
C.H. Robinson
CHRW
$14.9B
| $346K | 0.03% |
3,210
| – | – |
|
300
Waste Connections
WCN
$46.1B
| $343K | 0.03% |
2,455
-13
| -0.5% | -$1.82K |
|