SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
-3.32%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-6.5%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
381
New
5
Increased
97
Reduced
204
Closed
19
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.28M |
| 4 |
UnitedHealth
UNH
|
$2.14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.08M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$6.34M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.94M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.45M |
| 4 |
Simmons First National
SFNC
|
$4.31M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.67M |
Sector Composition
| 1 | Consumer Discretionary | 11.39% |
| 2 | Technology | 10.23% |
| 3 | Financials | 9.81% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zscaler
ZS
$42.1B
| – | – |
-950
| Closed | -$305K |
|
|
VRN
377
DELISTED
Veren
VRN
| – | – |
-11,600
| Closed | -$62K |
|
|
ERF
378
DELISTED
Enerplus Corporation
ERF
| – | – |
-26,000
| Closed | -$275K |
|
|
XLNX
379
DELISTED
Xilinx Inc
XLNX
| – | – |
-958
| Closed | -$203K |
|
|
RDS.A
380
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-23,915
| Closed | -$1.04M |
|
|
RDS.B
381
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-17,573
| Closed | -$762K |
|