SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+9.12%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$51.2M
(+3.7%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
387
New
14
Increased
75
Reduced
233
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.52M |
| 2 |
Texas Instruments
TXN
|
$1.73M |
| 3 |
Murphy Oil
MUR
|
$1.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.1M |
| 5 |
Booking.com
BKNG
|
$652K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$12.5M |
| 2 |
Simmons First National
SFNC
|
$10.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.52M |
| 4 |
iShares Gold Trust
IAU
|
$2.73M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.3M |
Sector Composition
| 1 | Consumer Discretionary | 12.12% |
| 2 | Technology | 10.72% |
| 3 | Financials | 10.26% |
| 4 | Healthcare | 7.15% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Total International Stock ETF
VXUS
$102B
| $256K | 0.02% |
4,021
-115
| -3% | -$7.32K |
|
352
Generac Holdings
GNRC
$10.6B
| $255K | 0.02% |
725
+225
| +45% | +$79.1K |
|
353
Bank of New York Mellon
BK
$73.2B
| $253K | 0.02% |
+4,354
| New | +$253K |
|
354
Alerian MLP ETF
AMLP
$10.5B
| $251K | 0.02% |
7,655
-1,284
| -14% | -$42.1K |
|
|
NATI
355
DELISTED
National Instruments Corp
NATI
| $248K | 0.02% |
+5,675
| New | +$248K |
|
356
Marathon Petroleum
MPC
$54.8B
| $248K | 0.02% |
3,879
-548
| -12% | -$35K |
|
357
Best Buy
BBY
$16.2B
| $246K | 0.02% |
2,417
| – | – |
|
358
ACI Worldwide
ACIW
$5.19B
| $244K | 0.02% |
7,040
-75
| -1% | -$2.6K |
|
359
Post Holdings
POST
$5.89B
| $244K | 0.02% |
3,302
| – | – |
|
360
Advance Auto Parts
AAP
$3.62B
| $240K | 0.02% |
1,000
| – | – |
|
361
Conagra Brands
CAG
$9.26B
| $240K | 0.02% |
7,020
| – | – |
|
362
iShares Select U.S. REIT ETF
ICF
$1.92B
| $240K | 0.02% |
3,161
| – | – |
|
363
Home BancShares
HOMB
$5.88B
| $236K | 0.02% |
9,700
| – | – |
|
364
McKesson
MCK
$85.4B
| $233K | 0.02% |
+938
| New | +$233K |
|
365
Dollar General
DG
$24.1B
| $230K | 0.02% |
974
| – | – |
|
366
Garmin
GRMN
$45.7B
| $225K | 0.02% |
1,657
-273
| -14% | -$37.1K |
|
367
Verisk Analytics
VRSK
$37.8B
| $225K | 0.02% |
+985
| New | +$225K |
|
368
CF Industries
CF
$13.7B
| $223K | 0.02% |
+3,154
| New | +$223K |
|
369
Newell Brands
NWL
$2.68B
| $219K | 0.02% |
+10,041
| New | +$219K |
|
370
iShares Global Infrastructure ETF
IGF
$7.99B
| $215K | 0.02% |
4,523
-9,573
| -68% | -$455K |
|
371
Sherwin-Williams
SHW
$93B
| $211K | 0.01% |
+600
| New | +$211K |
|
|
XLNX
372
DELISTED
Xilinx Inc
XLNX
| $203K | 0.01% |
+958
| New | +$203K |
|
373
Kinder Morgan
KMI
$59.1B
| $198K | 0.01% |
12,500
-9,000
| -42% | -$143K |
|
374
Kimbell Royalty Partners
KRP
$1.25B
| $147K | 0.01% |
+10,750
| New | +$147K |
|
375
Vuzix
VUZI
$190M
| $138K | 0.01% |
15,900
+2,000
| +14% | +$17.4K |
|