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 | |
|---|---|---|---|---|---|---|
351
Freeport-McMoran
FCX
$66.5B
| $109K | 0.01% |
11,456
-2,070
| -15% | -$19.7K |
|
352
Charles Schwab
SCHW
$167B
| – | – |
-5,996
| Closed | -$241K |
|
353
iShares Semiconductor ETF
SOXX
$13.7B
| – | – |
-14,106
| Closed | -$933K |
|
354
Molson Coors Class B
TAP
$9.96B
| – | – |
-4,595
| Closed | -$258K |
|
355
Archer Daniels Midland
ADM
$30.2B
| – | – |
-7,525
| Closed | -$307K |
|
356
Alcon
ALC
$39B
| – | – |
-3,376
| Closed | -$209K |
|
357
Chubb
CB
$111B
| – | – |
-2,983
| Closed | -$440K |
|
358
Cigna
CI
$81.5B
| – | – |
-2,055
| Closed | -$323K |
|
359
CenterPoint Energy
CNP
$24.7B
| – | – |
-7,002
| Closed | -$200K |
|
360
DNP Select Income Fund
DNP
$3.67B
| – | – |
-11,087
| Closed | -$131K |
|
361
Energy Transfer Partners
ET
$59.7B
| – | – |
-17,508
| Closed | -$247K |
|
|
B
362
Barrick Mining Corporation
B
$48.5B
| – | – |
-18,050
| Closed | -$284K |
|
363
Garmin
GRMN
$45.7B
| – | – |
-15,359
| Closed | -$1.23M |
|
364
W.W. Grainger
GWW
$47.5B
| – | – |
-1,045
| Closed | -$281K |
|
365
Hasbro
HAS
$11.2B
| – | – |
-2,349
| Closed | -$248K |
|
366
Newmont
NEM
$83.7B
| – | – |
-9,197
| Closed | -$354K |
|
367
Netflix
NFLX
$529B
| – | – |
-830
| Closed | -$305K |
|
368
NOV
NOV
$4.95B
| – | – |
-10,559
| Closed | -$234K |
|
369
NetApp
NTAP
$23.7B
| – | – |
-4,070
| Closed | -$251K |
|
370
Tyson Foods
TSN
$20B
| – | – |
-11,795
| Closed | -$952K |
|
371
Take-Two Interactive
TTWO
$44.2B
| – | – |
-3,305
| Closed | -$375K |
|
372
Unilever
UL
$158B
| – | – |
-5,356
| Closed | -$332K |
|
373
Weyerhaeuser
WY
$18.9B
| – | – |
-9,830
| Closed | -$259K |
|
|
MRO
374
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-21,547
| Closed | -$306K |
|
|
DCP
375
DELISTED
DCP Midstream, LP
DCP
| – | – |
-6,883
| Closed | -$202K |
|