SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+2.03%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$5.78M
(+0.56%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
381
New
10
Increased
111
Reduced
189
Closed
14
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.81M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$1.7M |
| 3 |
Goodyear
GT
|
$1.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.05M |
| 5 |
Uber
UBER
|
$960K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.61M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.55M |
| 3 |
CME Group
CME
|
$2.23M |
| 4 |
Target
TGT
|
$2.15M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2M |
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Technology | 7.98% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marathon Petroleum
MPC
$54.8B
| $281K | 0.03% |
5,028
+164
| +3% | +$9.17K |
|
327
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $280K | 0.03% |
2,165
-300
| -12% | -$38.8K |
|
328
Vanguard Energy ETF
VDE
$7.2B
| $274K | 0.03% |
3,223
| – | – |
|
329
iShares Russell 1000 Value ETF
IWD
$63.5B
| $272K | 0.03% |
2,137
+387
| +22% | +$49.3K |
|
330
Conagra Brands
CAG
$9.23B
| $268K | 0.03% |
10,127
-994
| -9% | -$26.3K |
|
331
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $262K | 0.03% |
3,000
| – | – |
|
|
GFED
332
DELISTED
Guaranty Federal Bancshares In
GFED
| $262K | 0.03% |
11,300
| – | – |
|
333
Delta Air Lines
DAL
$39.9B
| $261K | 0.03% |
4,588
+300
| +7% | +$17.1K |
|
334
Weyerhaeuser
WY
$18.9B
| $259K | 0.03% |
9,830
-249
| -2% | -$6.56K |
|
335
Molson Coors Class B
TAP
$9.96B
| $258K | 0.03% |
4,595
-25
| -0.5% | -$1.4K |
|
336
Ameren
AEE
$27.2B
| $253K | 0.02% |
3,362
| – | – |
|
337
NetApp
NTAP
$23.7B
| $251K | 0.02% |
4,070
-100
| -2% | -$6.17K |
|
338
Hasbro
HAS
$11.2B
| $248K | 0.02% |
2,349
-713
| -23% | -$75.3K |
|
|
APC
339
DELISTED
Anadarko Petroleum
APC
| $248K | 0.02% |
+3,518
| New | +$248K |
|
340
Energy Transfer Partners
ET
$59.7B
| $247K | 0.02% |
17,508
| – | – |
|
341
NVIDIA
NVDA
$4.07T
| $246K | 0.02% |
59,920
+12,320
| +26% | +$50.6K |
|
|
CMD
342
DELISTED
Cantel Medical Corporation
CMD
| $242K | 0.02% |
+3,000
| New | +$242K |
|
343
Charles Schwab
SCHW
$167B
| $241K | 0.02% |
5,996
+408
| +7% | +$16.4K |
|
344
Vanguard Total International Stock ETF
VXUS
$102B
| $240K | 0.02% |
4,549
| – | – |
|
345
Verisk Analytics
VRSK
$37.8B
| $238K | 0.02% |
1,626
-888
| -35% | -$130K |
|
346
iShares S&P 500 Value ETF
IVE
$41B
| $237K | 0.02% |
2,026
-335
| -14% | -$39.2K |
|
347
NOV
NOV
$4.95B
| $234K | 0.02% |
10,559
-200
| -2% | -$4.43K |
|
348
ACI Worldwide
ACIW
$5.19B
| $231K | 0.02% |
6,725
| – | – |
|
349
McCormick & Company Non-Voting
MKC
$19B
| $230K | 0.02% |
2,970
| – | – |
|
|
B
350
DELISTED
Barnes Group Inc.
B
| $225K | 0.02% |
4,000
| – | – |
|