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 | |
|---|---|---|---|---|---|---|
301
Dow Inc
DOW
$17.4B
| $352K | 0.03% |
5,508
-160
| -3% | -$10.2K |
|
302
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $351K | 0.03% |
6,359
+151
| +2% | +$8.34K |
|
303
TSMC
TSM
$1.26T
| $340K | 0.03% |
2,879
| – | – |
|
304
Sprout Social
SPT
$891M
| $337K | 0.03% |
5,838
-268
| -4% | -$15.5K |
|
305
FirstEnergy
FE
$25.1B
| $336K | 0.03% |
9,676
+225
| +2% | +$7.81K |
|
306
iShares US Energy ETF
IYE
$1.16B
| $330K | 0.02% |
12,603
+1,665
| +15% | +$43.6K |
|
307
Hershey
HSY
$37.6B
| $326K | 0.02% |
2,060
-22
| -1% | -$3.48K |
|
308
Textron
TXT
$14.5B
| $321K | 0.02% |
5,731
-240
| -4% | -$13.4K |
|
309
Waste Management
WM
$88.6B
| $321K | 0.02% |
2,485
-133
| -5% | -$17.2K |
|
310
iShares US Telecommunications ETF
IYZ
$626M
| $318K | 0.02% |
9,859
| – | – |
|
311
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $316K | 0.02% |
5,665
-350
| -6% | -$19.5K |
|
312
iShares S&P 500 Value ETF
IVE
$41B
| $314K | 0.02% |
+2,224
| New | +$314K |
|
313
C.H. Robinson
CHRW
$14.9B
| $306K | 0.02% |
3,210
| – | – |
|
314
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $306K | 0.02% |
9,835
-300
| -3% | -$9.33K |
|
315
Enterprise Products Partners
EPD
$68.6B
| $305K | 0.02% |
13,880
| – | – |
|
316
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $303K | 0.02% |
3,000
| – | – |
|
317
LiveRamp
RAMP
$1.86B
| $300K | 0.02% |
5,790
-393
| -6% | -$20.4K |
|
318
SPDR Gold Trust
GLD
$112B
| $299K | 0.02% |
1,868
+165
| +10% | +$26.4K |
|
319
CenterPoint Energy
CNP
$24.7B
| $294K | 0.02% |
12,977
| – | – |
|
320
EOG Resources
EOG
$64.4B
| $294K | 0.02% |
+4,054
| New | +$294K |
|
321
Ameren
AEE
$27.2B
| $281K | 0.02% |
3,453
| – | – |
|
322
iShares Core US Aggregate Bond ETF
AGG
$131B
| $281K | 0.02% |
2,466
-15
| -0.6% | -$1.71K |
|
323
Vanguard Materials ETF
VAW
$2.89B
| $280K | 0.02% |
1,617
| – | – |
|
324
Waste Connections
WCN
$46.1B
| $279K | 0.02% |
2,583
-1,175
| -31% | -$127K |
|
325
ACI Worldwide
ACIW
$5.12B
| $271K | 0.02% |
7,115
+50
| +0.7% | +$1.9K |
|