SB

Simmons Bank Portfolio holdings

AUM $1.4B
1-Year Return 18.91%
This Quarter Return
+3.49%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.1B
AUM Growth
-$13.5M
Cap. Flow
+$33.7M
Cap. Flow %
3.06%
Top 10 Hldgs %
38.24%
Holding
377
New
28
Increased
152
Reduced
150
Closed
12

Top Buys

1
CSCO icon
Cisco
CSCO
$9.07M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.95M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.65M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.84M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.29M

Top Sells

1
JKHY icon
Jack Henry & Associates
JKHY
$8.96M
2
CELG
Celgene Corp
CELG
$1.91M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.66M
4
INTC icon
Intel
INTC
$1.5M
5
VMC icon
Vulcan Materials
VMC
$1.45M

Sector Composition

1 Technology 17.57%
2 Financials 11.77%
3 Consumer Discretionary 7.84%
4 Healthcare 5.02%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWR icon
351
SPDR Dow Jones REIT ETF
RWR
$1.84B
$219K 0.02%
+2,329
New +$219K
IAU icon
352
iShares Gold Trust
IAU
$52.6B
$218K 0.02%
9,073
+3,058
+51% +$73.5K
DAL icon
353
Delta Air Lines
DAL
$39.9B
$213K 0.02%
4,288
– –
HAS icon
354
Hasbro
HAS
$11.2B
$213K 0.02%
+2,307
New +$213K
TD icon
355
Toronto Dominion Bank
TD
$127B
$213K 0.02%
3,695
-73
-2% -$4.21K
ITW icon
356
Illinois Tool Works
ITW
$77.6B
$212K 0.02%
1,530
– –
EL icon
357
Estee Lauder
EL
$32.1B
$209K 0.02%
+1,465
New +$209K
NUAN
358
DELISTED
Nuance Communications, Inc.
NUAN
$174K 0.02%
14,438
– –
DNP icon
359
DNP Select Income Fund
DNP
$3.67B
$126K 0.01%
11,687
-1,200
-9% -$12.9K
SWN
360
DELISTED
Southwestern Energy Company
SWN
$59K 0.01%
+11,115
New +$59K
SAND icon
361
Sandstorm Gold
SAND
$3.37B
$56K 0.01%
+12,500
New +$56K
NRO
362
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$51K ﹤0.01%
+10,480
New +$51K
CELG
363
DELISTED
Celgene Corp
CELG
$13K ﹤0.01%
176
-25,809
-99% -$1.91M
BR icon
364
Broadridge
BR
$29.4B
– –
-1,832
Closed -$200K
EOG icon
365
EOG Resources
EOG
$64.4B
– –
-5,766
Closed -$606K
PFF icon
366
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-6,060
Closed -$228K
PRA icon
367
ProAssurance
PRA
$1.22B
– –
-5,642
Closed -$273K
PWV icon
368
Invesco Large Cap Value ETF
PWV
$1.18B
– –
-5,649
Closed -$206K
RRC icon
369
Range Resources
RRC
$8.27B
– –
-10,316
Closed -$149K
SPG icon
370
Simon Property Group
SPG
$59.5B
– –
-3,591
Closed -$554K
VTIP icon
371
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-11,915
Closed -$581K
RTN
372
DELISTED
Raytheon Company
RTN
– –
-943
Closed -$203K
AET
373
DELISTED
Aetna Inc
AET
– –
-1,485
Closed -$251K
TWX
374
DELISTED
Time Warner Inc
TWX
– –
-9,861
Closed -$931K
MON
375
DELISTED
Monsanto Co
MON
– –
-10,111
Closed -$1.18M
11 12 13 14
15