SB

Simmons Bank Portfolio holdings

AUM $1.4B
1-Year Return 18.91%
This Quarter Return
+6.45%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$85.6M
Cap. Flow
-$1.45B
Cap. Flow %
-142.65%
Top 10 Hldgs %
32.12%
Holding
387
New
22
Increased
147
Reduced
170
Closed
17

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$5.14M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.3M
3
VV icon
Vanguard Large-Cap ETF
VV
$2.75M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.24M
5
QCRH icon
QCR Holdings
QCRH
$1.96M

Top Sells

1
CSCO icon
Cisco
CSCO
$1.28B
2
JKHY icon
Jack Henry & Associates
JKHY
$153M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.95M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.65M
5
ORLY icon
O'Reilly Automotive
ORLY
$5.2M

Sector Composition

1 Financials 14.1%
2 Consumer Discretionary 9.7%
3 Technology 7.42%
4 Healthcare 6.54%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYF icon
351
iShares US Financials ETF
IYF
$4B
$234K 0.02%
3,858
-200
-5% -$12.1K
BR icon
352
Broadridge
BR
$29.4B
$232K 0.02%
+1,758
New +$232K
IWD icon
353
iShares Russell 1000 Value ETF
IWD
$63.5B
$232K 0.02%
1,830
– –
GFED
354
DELISTED
Guaranty Federal Bancshares In
GFED
$232K 0.02%
9,655
– –
VET icon
355
Vermilion Energy
VET
$1.12B
$231K 0.02%
+7,000
New +$231K
TD icon
356
Toronto Dominion Bank
TD
$127B
$221K 0.02%
3,638
-57
-2% -$3.46K
PKG icon
357
Packaging Corp of America
PKG
$19.8B
$218K 0.02%
1,995
– –
VAW icon
358
Vanguard Materials ETF
VAW
$2.89B
$218K 0.02%
1,669
-30
-2% -$3.92K
NUAN
359
DELISTED
Nuance Communications, Inc.
NUAN
$217K 0.02%
14,438
– –
B
360
Barrick Mining Corporation
B
$48.5B
$208K 0.02%
18,785
+310
+2% +$3.43K
ICF icon
361
iShares Select U.S. REIT ETF
ICF
$1.92B
$207K 0.02%
4,140
-300
-7% -$15K
LUMN icon
362
Lumen
LUMN
$4.87B
$206K 0.02%
+9,699
New +$206K
RPM icon
363
RPM International
RPM
$16.2B
$205K 0.02%
+3,162
New +$205K
RAMP icon
364
LiveRamp
RAMP
$1.86B
$204K 0.02%
+4,125
New +$204K
NBL
365
DELISTED
Noble Energy, Inc.
NBL
$204K 0.02%
6,550
– –
ATO icon
366
Atmos Energy
ATO
$26.7B
$202K 0.02%
+2,150
New +$202K
NWL icon
367
Newell Brands
NWL
$2.68B
$201K 0.02%
9,889
-37
-0.4% -$752
IAU icon
368
iShares Gold Trust
IAU
$52.6B
$161K 0.02%
7,048
-2,025
-22% -$46.3K
DNP icon
369
DNP Select Income Fund
DNP
$3.67B
$123K 0.01%
11,087
-600
-5% -$6.66K
AGG icon
370
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,645
Closed -$281K
BIV icon
371
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
-28,445
Closed -$2.3M
BSV icon
372
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-114,465
Closed -$8.95M
GVI icon
373
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
– –
-25,848
Closed -$2.79M
HBI icon
374
Hanesbrands
HBI
$2.27B
– –
-9,935
Closed -$219K
JNK icon
375
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-20,696
Closed -$2.2M
12 13 14
15
16