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 | |
|---|---|---|---|---|---|---|
301
Clorox
CLX
$15.5B
| $320K | 0.03% |
2,106
+8
| +0.4% | +$1.22K |
|
302
Vanguard Utilities ETF
VPU
$7.21B
| $320K | 0.03% |
2,227
| – | – |
|
303
Applied Materials
AMAT
$130B
| $310K | 0.03% |
6,201
-18,816
| -75% | -$941K |
|
304
MPLX
MPLX
$51.5B
| $309K | 0.03% |
11,028
| – | – |
|
305
iShares US Telecommunications ETF
IYZ
$626M
| $298K | 0.03% |
10,200
| – | – |
|
|
TWTR
306
DELISTED
Twitter, Inc.
TWTR
| $297K | 0.03% |
+7,212
| New | +$297K |
|
307
C.H. Robinson
CHRW
$14.9B
| $289K | 0.03% |
3,410
| – | – |
|
308
Marriott International Class A Common Stock
MAR
$71.9B
| $288K | 0.03% |
2,317
| – | – |
|
309
Waste Management
WM
$88.6B
| $285K | 0.03% |
2,482
-483
| -16% | -$55.5K |
|
310
Welltower
WELL
$112B
| $281K | 0.03% |
+3,100
| New | +$281K |
|
|
XLNX
311
DELISTED
Xilinx Inc
XLNX
| $280K | 0.03% |
2,923
-945
| -24% | -$90.5K |
|
312
Marathon Petroleum
MPC
$54.8B
| $277K | 0.03% |
4,570
-458
| -9% | -$27.8K |
|
|
GFED
313
DELISTED
Guaranty Federal Bancshares In
GFED
| $277K | 0.03% |
11,300
| – | – |
|
314
Corning
GLW
$61B
| $271K | 0.03% |
9,501
-100
| -1% | -$2.85K |
|
315
Ameren
AEE
$27.2B
| $269K | 0.03% |
3,362
| – | – |
|
316
iShares Russell 1000 Value ETF
IWD
$63.5B
| $268K | 0.03% |
2,087
-50
| -2% | -$6.42K |
|
317
PNC Financial Services
PNC
$80.5B
| $266K | 0.03% |
1,896
-171
| -8% | -$24K |
|
318
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $266K | 0.03% |
3,000
| – | – |
|
319
Delta Air Lines
DAL
$39.9B
| $265K | 0.03% |
4,588
| – | – |
|
|
MNDT
320
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $263K | 0.03% |
19,707
+4,877
| +33% | +$65.1K |
|
321
Conagra Brands
CAG
$9.23B
| $259K | 0.03% |
8,430
-1,697
| -17% | -$52.1K |
|
322
Verisk Analytics
VRSK
$37.8B
| $256K | 0.03% |
1,617
-9
| -0.6% | -$1.43K |
|
323
Halliburton
HAL
$18.8B
| $255K | 0.03% |
13,540
-7,884
| -37% | -$148K |
|
324
Vanguard Energy ETF
VDE
$7.2B
| $251K | 0.02% |
3,223
| – | – |
|
325
Illinois Tool Works
ITW
$77.6B
| $248K | 0.02% |
1,585
-335
| -17% | -$52.4K |
|