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 | |
|---|---|---|---|---|---|---|
326
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $268K | 0.02% |
6,804
+715
| +12% | +$28.2K |
|
327
Simon Property Group
SPG
$59.5B
| $261K | 0.02% |
+2,296
| New | +$261K |
|
328
Tesla
TSLA
$1.13T
| $260K | 0.02% |
1,170
| – | – |
|
329
Alerian MLP ETF
AMLP
$10.5B
| $259K | 0.02% |
8,500
-214
| -2% | -$6.52K |
|
330
Vanguard Total International Stock ETF
VXUS
$102B
| $258K | 0.02% |
4,126
-10
| -0.2% | -$625 |
|
331
Marriott International Class A Common Stock
MAR
$71.9B
| $254K | 0.02% |
1,717
| – | – |
|
332
Garmin
GRMN
$45.7B
| $252K | 0.02% |
1,907
| – | – |
|
333
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $246K | 0.02% |
+5,874
| New | +$246K |
|
334
Brinker International
EAT
$7.04B
| $240K | 0.02% |
+3,375
| New | +$240K |
|
335
NetApp
NTAP
$23.7B
| $238K | 0.02% |
3,270
| – | – |
|
336
Conagra Brands
CAG
$9.23B
| $237K | 0.02% |
6,304
-350
| -5% | -$13.2K |
|
337
Lazard
LAZ
$5.32B
| $235K | 0.02% |
5,419
-432
| -7% | -$18.7K |
|
338
WEC Energy
WEC
$34.7B
| $233K | 0.02% |
2,490
-176
| -7% | -$16.5K |
|
|
ALXN
339
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $232K | 0.02% |
1,515
-6,203
| -80% | -$950K |
|
340
eBay
EBAY
$42.3B
| $229K | 0.02% |
+3,740
| New | +$229K |
|
341
Post Holdings
POST
$5.88B
| $229K | 0.02% |
3,314
-280
| -8% | -$19.3K |
|
342
Stryker
SYK
$150B
| $223K | 0.02% |
+917
| New | +$223K |
|
343
Reynolds Consumer Products
REYN
$5B
| $222K | 0.02% |
7,455
-671
| -8% | -$20K |
|
344
Progyny
PGNY
$1.94B
| $219K | 0.02% |
4,920
-1,288
| -21% | -$57.3K |
|
345
Take-Two Interactive
TTWO
$44.2B
| $219K | 0.02% |
1,240
-175
| -12% | -$30.9K |
|
|
GFED
346
DELISTED
Guaranty Federal Bancshares In
GFED
| $219K | 0.02% |
11,300
| – | – |
|
347
Southern Missouri Bancorp
SMBC
$648M
| $218K | 0.02% |
+5,540
| New | +$218K |
|
348
Sanofi
SNY
$113B
| $218K | 0.02% |
4,391
+29
| +0.7% | +$1.44K |
|
349
Flowers Foods
FLO
$3.13B
| $214K | 0.02% |
9,000
| – | – |
|
350
WisdomTree International High Dividend Fund
DTH
$481M
| $210K | 0.02% |
5,335
-840
| -14% | -$33.1K |
|