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 | |
|---|---|---|---|---|---|---|
301
Illinois Tool Works
ITW
$77.1B
| $380K | 0.03% | 1,699 -4 | -0.2% | -$895 |
|
302
Valero Energy
VLO
$47.2B
| $380K | 0.03% | 4,861 -378 | -7% | -$29.5K |
|
303
FirstEnergy
FE
$25.2B
| $372K | 0.03% | 10,002 +326 | +3% | +$12.1K |
|
304
Textron
TXT
$14.3B
| $366K | 0.03% | 5,326 -405 | -7% | -$27.8K |
|
305
iShares US Energy ETF
IYE
$1.2B
| $365K | 0.03% | 12,563 -40 | -0.3% | -$1.16K |
|
306
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $364K | 0.03% | 6,325 -34 | -0.5% | -$1.96K |
|
307
Hershey
HSY
$37.3B
| $359K | 0.03% | 2,060 | – | – |
|
308
Vanguard Utilities ETF
VPU
$7.27B
| $354K | 0.03% | 2,549 | – | – |
|
309
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $351K | 0.03% | +4,000 | New | +$351K |
|
310
TSMC
TSM
$1.2T
| $349K | 0.03% | 2,906 +27 | +0.9% | +$3.24K |
|
311
Waste Management
WM
$91.2B
| $348K | 0.03% | 2,485 | – | – |
|
312
Tesla
TSLA
$1.08T
| $347K | 0.03% | 510 +120 | +31% | +$81.6K |
|
313
EOG Resources
EOG
$68.2B
| $341K | 0.02% | 4,089 +35 | +0.9% | +$2.92K |
|
314
Baxter International
BAX
$12.7B
| $340K | 0.02% | 4,218 | – | – |
|
315
Enterprise Products Partners
EPD
$69.6B
| $335K | 0.02% | 13,880 | – | – |
|
316
SPDR Gold Trust
GLD
$107B
| $335K | 0.02% | 2,018 +150 | +8% | +$24.9K |
|
317
Goodyear
GT
$2.43B
| $335K | 0.02% | 19,521 -4,560 | -19% | -$78.3K |
|
318
Clorox
CLX
$14.5B
| $334K | 0.02% | 1,856 | – | – |
|
319
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $331K | 0.02% | 5,665 | – | – |
|
320
iShares US Telecommunications ETF
IYZ
$619M
| $328K | 0.02% | 9,859 | – | – |
|
321
Kinder Morgan
KMI
$60B
| $328K | 0.02% | +18,000 | New | +$328K |
|
322
Dow Inc
DOW
$17.5B
| $327K | 0.02% | 5,170 -338 | -6% | -$21.4K |
|
323
LiveRamp
RAMP
$1.83B
| $327K | 0.02% | 6,970 +1,180 | +20% | +$55.4K |
|
324
CenterPoint Energy
CNP
$24.6B
| $318K | 0.02% | 12,977 | – | – |
|
325
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $314K | 0.02% | 9,835 | – | – |
|