SB
Simmons Bank Portfolio holdings
AUM
$1.4B
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
+$1.43B
(+3.7%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
387
New
14
Increased
78
Reduced
230
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 | |
|---|---|---|---|---|---|---|
|
VRN
376
DELISTED
Veren
VRN
| $62K | ﹤0.01% |
+11,600
| New | +$62K |
|
|
ZIXI
377
DELISTED
Zix Corporation
ZIXI
| – | – |
-11,000
| Closed | -$78K |
|
|
NUAN
378
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-12,500
| Closed | -$688K |
|
|
SRGA
379
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| – | – |
-29,762
| Closed | -$32K |
|
380
Uber
UBER
$194B
| – | – |
-5,856
| Closed | -$262K |
|
381
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| – | – |
-30,238
| Closed | -$1.54M |
|
382
Pinterest
PINS
$25.2B
| – | – |
-5,079
| Closed | -$259K |
|
383
VanEck Agribusiness ETF
MOO
$617M
| – | – |
-11,822
| Closed | -$1.08M |
|
384
Leggett & Platt
LEG
$1.28B
| – | – |
-4,573
| Closed | -$206K |
|
385
Enterprise Products Partners
EPD
$68.9B
| – | – |
-11,880
| Closed | -$257K |
|
386
Dollar Tree
DLTR
$21.3B
| – | – |
-9,761
| Closed | -$934K |
|
387
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-17,776
| Closed | -$1.59M |
|