SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+16.75%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$62M
(+5.4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
357
New
23
Increased
120
Reduced
164
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.29M |
| 2 |
NVIDIA
NVDA
|
$4.22M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.54M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.92M |
| 5 |
Tyson Foods
TSN
|
$2.1M |
Top Sells
| 1 |
Simmons First National
SFNC
|
$65.8M |
| 2 |
General Mills
GIS
|
$12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.21M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Technology | 10.04% |
| 4 | Healthcare | 7.66% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Archer Daniels Midland
ADM
$30.2B
| $299K | 0.02% |
+7,515
| New | +$299K |
|
302
Vanguard Financials ETF
VFH
$12.8B
| $296K | 0.02% |
5,175
+250
| +5% | +$14.3K |
|
303
Alerian MLP ETF
AMLP
$10.5B
| $295K | 0.02% |
11,954
-371
| -3% | -$9.16K |
|
304
Keurig Dr Pepper
KDP
$38.9B
| $294K | 0.02% |
10,355
-1,704
| -14% | -$48.4K |
|
305
Comerica
CMA
$8.85B
| $293K | 0.02% |
7,700
-1,150
| -13% | -$43.8K |
|
306
Bank OZK
OZK
$5.9B
| $273K | 0.02% |
11,616
-4,676
| -29% | -$110K |
|
307
iShares US Telecommunications ETF
IYZ
$626M
| $272K | 0.02% |
9,874
-150
| -1% | -$4.13K |
|
308
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $264K | 0.02% |
12,460
-9,210
| -43% | -$195K |
|
309
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $263K | 0.02% |
5,630
-10,480
| -65% | -$490K |
|
310
Illinois Tool Works
ITW
$77.6B
| $260K | 0.02% |
1,485
| – | – |
|
311
C.H. Robinson
CHRW
$14.9B
| $254K | 0.02% |
3,210
-200
| -6% | -$15.8K |
|
312
Waste Management
WM
$88.6B
| $254K | 0.02% |
2,397
+65
| +3% | +$6.89K |
|
313
Home BancShares
HOMB
$5.88B
| $249K | 0.02% |
16,178
| – | – |
|
314
WEC Energy
WEC
$34.7B
| $246K | 0.02% |
2,807
-150
| -5% | -$13.1K |
|
315
CenterPoint Energy
CNP
$24.7B
| $244K | 0.02% |
13,077
-649
| -5% | -$12.1K |
|
316
Conagra Brands
CAG
$9.23B
| $239K | 0.02% |
+6,800
| New | +$239K |
|
317
Hershey
HSY
$37.6B
| $239K | 0.02% |
1,841
| – | – |
|
|
IBMK
318
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $239K | 0.02% |
9,062
-2,832
| -24% | -$74.7K |
|
319
Moody's
MCO
$89.5B
| $238K | 0.02% |
868
-91
| -9% | -$25K |
|
|
ENV
320
DELISTED
ENVESTNET, INC.
ENV
| $238K | 0.02% |
+3,230
| New | +$238K |
|
321
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $236K | 0.02% |
3,000
| – | – |
|
322
McCormick & Company Non-Voting
MKC
$19B
| $235K | 0.02% |
+2,616
| New | +$235K |
|
323
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $232K | 0.02% |
6,660
-2,826
| -30% | -$98.4K |
|
324
Ameren
AEE
$27.2B
| $230K | 0.02% |
3,262
| – | – |
|
325
Regions Financial
RF
$24.1B
| $230K | 0.02% |
20,623
-1,000
| -5% | -$11.2K |
|