SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+1.55%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$16.8M
(-1.6%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
377
New
10
Increased
99
Reduced
206
Closed
26
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.29M |
| 2 |
iShares Gold Trust
IAU
|
$1.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.6M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.51M |
| 5 |
Amazon
AMZN
|
$1.5M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.92M |
| 2 |
Simmons First National
SFNC
|
$3.09M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.62M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$2.42M |
| 5 |
Microsoft
MSFT
|
$2.1M |
Sector Composition
| 1 | Financials | 11.69% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Technology | 7.54% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Seagate
STX
$40B
| $248K | 0.02% |
4,608
| – | – |
|
327
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $246K | 0.02% |
1,855
-310
| -14% | -$41.1K |
|
328
AstraZeneca
AZN
$253B
| $242K | 0.02% |
5,433
-6,250
| -53% | -$278K |
|
|
ENV
329
DELISTED
ENVESTNET, INC.
ENV
| $238K | 0.02% |
4,189
-26
| -0.6% | -$1.48K |
|
330
Vodafone
VOD
$28.5B
| $236K | 0.02% |
11,828
-12,813
| -52% | -$256K |
|
331
Moody's
MCO
$89.5B
| $232K | 0.02% |
1,133
-7
| -0.6% | -$1.43K |
|
332
APA Corp
APA
$8.14B
| $231K | 0.02% |
9,034
-1,615
| -15% | -$41.3K |
|
333
Foot Locker
FL
$2.29B
| $225K | 0.02% |
5,213
-32
| -0.6% | -$1.38K |
|
|
CMD
334
DELISTED
Cantel Medical Corporation
CMD
| $224K | 0.02% |
3,000
| – | – |
|
335
PPL Corp
PPL
$26.6B
| $222K | 0.02% |
7,033
-2,745
| -28% | -$86.6K |
|
336
WisdomTree International High Dividend Fund
DTH
$481M
| $221K | 0.02% |
+5,658
| New | +$221K |
|
337
Sysco
SYY
$39.4B
| $220K | 0.02% |
2,779
-4,038
| -59% | -$320K |
|
338
Hershey
HSY
$37.6B
| $219K | 0.02% |
+1,415
| New | +$219K |
|
339
iShares S&P 500 Value ETF
IVE
$41B
| $218K | 0.02% |
1,832
-194
| -10% | -$23.1K |
|
340
McCormick & Company Non-Voting
MKC
$19B
| $218K | 0.02% |
2,786
-184
| -6% | -$14.4K |
|
341
Packaging Corp of America
PKG
$19.8B
| $217K | 0.02% |
2,039
-234
| -10% | -$24.9K |
|
342
ACI Worldwide
ACIW
$5.19B
| $211K | 0.02% |
6,725
| – | – |
|
343
Vanguard Materials ETF
VAW
$2.89B
| $210K | 0.02% |
1,664
-5
| -0.3% | -$631 |
|
344
Flowers Foods
FLO
$3.13B
| $208K | 0.02% |
9,000
| – | – |
|
345
Jack Henry & Associates
JKHY
$11.8B
| $207K | 0.02% |
1,421
-1,783
| -56% | -$260K |
|
|
B
346
DELISTED
Barnes Group Inc.
B
| $206K | 0.02% |
4,000
| – | – |
|
347
RPM International
RPM
$16.2B
| $204K | 0.02% |
+2,962
| New | +$204K |
|
|
NUAN
348
DELISTED
Nuance Communications, Inc.
NUAN
| $204K | 0.02% |
14,438
| – | – |
|
349
Vanguard Total International Stock ETF
VXUS
$102B
| $203K | 0.02% |
3,939
-610
| -13% | -$31.4K |
|
350
GE Aerospace
GE
$296B
| $154K | 0.02% |
3,434
-6,767
| -66% | -$303K |
|