SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+9.12%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$51.2M
(+3.7%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
387
New
14
Increased
75
Reduced
233
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.52M |
| 2 |
Texas Instruments
TXN
|
$1.73M |
| 3 |
Murphy Oil
MUR
|
$1.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.1M |
| 5 |
Booking.com
BKNG
|
$652K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$12.5M |
| 2 |
Simmons First National
SFNC
|
$10.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.52M |
| 4 |
iShares Gold Trust
IAU
|
$2.73M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.3M |
Sector Composition
| 1 | Consumer Discretionary | 12.12% |
| 2 | Technology | 10.72% |
| 3 | Financials | 10.26% |
| 4 | Healthcare | 7.15% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $415K | 0.03% |
15,420
+4,290
| +39% | +$115K |
|
302
Waste Management
WM
$88.3B
| $413K | 0.03% |
2,475
-32
| -1% | -$5.34K |
|
303
FirstEnergy
FE
$25B
| $409K | 0.03% |
9,837
-30
| -0.3% | -$1.25K |
|
304
Illinois Tool Works
ITW
$77.2B
| $403K | 0.03% |
1,631
-125
| -7% | -$30.9K |
|
305
Medtronic
MDT
$119B
| $398K | 0.03% |
3,845
-28
| -0.7% | -$2.9K |
|
306
Vanguard Utilities ETF
VPU
$7.18B
| $397K | 0.03% |
2,539
| – | – |
|
307
Corning
GLW
$60.6B
| $386K | 0.03% |
10,376
| – | – |
|
308
Jack Henry & Associates
JKHY
$11.7B
| $372K | 0.03% |
2,226
| – | – |
|
309
Hershey
HSY
$37.8B
| $366K | 0.03% |
1,891
-169
| -8% | -$32.7K |
|
310
Valero Energy
VLO
$48.1B
| $365K | 0.03% |
4,861
| – | – |
|
311
CenterPoint Energy
CNP
$24.6B
| $362K | 0.03% |
12,976
-1
| -0% | -$28 |
|
312
EOG Resources
EOG
$64.2B
| $362K | 0.03% |
4,078
-451
| -10% | -$40K |
|
313
SPDR Gold Trust
GLD
$112B
| $353K | 0.02% |
2,063
-259
| -11% | -$44.3K |
|
314
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $350K | 0.02% |
6,302
-23
| -0.4% | -$1.28K |
|
315
Petco
WOOF
$1.03B
| $350K | 0.02% |
17,700
+5,400
| +44% | +$107K |
|
316
Baxter International
BAX
$12.6B
| $349K | 0.02% |
4,061
-22
| -0.5% | -$1.89K |
|
317
Under Armour
UAA
$2.2B
| $348K | 0.02% |
16,431
-1,141
| -6% | -$24.2K |
|
318
WEC Energy
WEC
$34.5B
| $347K | 0.02% |
+3,573
| New | +$347K |
|
319
C.H. Robinson
CHRW
$14.7B
| $345K | 0.02% |
3,210
| – | – |
|
320
AstraZeneca
AZN
$253B
| $344K | 0.02% |
5,909
| – | – |
|
321
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $344K | 0.02% |
19,368
+392
| +2% | +$6.96K |
|
322
iShares US Energy ETF
IYE
$1.16B
| $344K | 0.02% |
11,438
-375
| -3% | -$11.3K |
|
323
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $336K | 0.02% |
3,000
| – | – |
|
324
Waste Connections
WCN
$46.1B
| $336K | 0.02% |
2,468
-77
| -3% | -$10.5K |
|
325
Rockwell Automation
ROK
$38B
| $333K | 0.02% |
955
-60
| -6% | -$20.9K |
|