SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+2.92%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$909M
AUM Growth
+$9.5M
(+1.1%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
301
New
11
Increased
78
Reduced
149
Closed
6
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$2.98M |
| 2 |
Federated Hermes
FHI
|
$1.94M |
| 3 |
Wells Fargo
WFC
|
$1.66M |
| 4 |
Coca-Cola
KO
|
$990K |
| 5 |
iShares Silver Trust
SLV
|
$983K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.22M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.32M |
| 3 |
Simmons First National
SFNC
|
$2.28M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.26M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.14M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 13.93% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Healthcare | 4.49% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $3.09M | 0.34% |
23,449
+655
| +3% | +$86.3K |
|
52
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $3.03M | 0.33% |
71,674
-389
| -0.5% | -$16.4K |
|
53
Eli Lilly
LLY
$666B
| $2.98M | 0.33% |
37,171
+433
| +1% | +$34.8K |
|
|
SE
54
DELISTED
Spectra Energy Corp Wi
SE
| $2.94M | 0.32% |
68,842
-33,315
| -33% | -$1.42M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.87M | 0.32% |
19,860
-29
| -0.1% | -$4.19K |
|
56
Ford
F
$46.5B
| $2.87M | 0.32% |
237,704
+8,537
| +4% | +$103K |
|
57
iShares Core S&P 500 ETF
IVV
$666B
| $2.85M | 0.31% |
13,076
+490
| +4% | +$107K |
|
58
Invesco QQQ Trust
QQQ
$368B
| $2.66M | 0.29% |
22,428
+310
| +1% | +$36.8K |
|
59
Vanguard Small-Cap ETF
VB
$66.8B
| $2.65M | 0.29% |
21,712
+2,810
| +15% | +$343K |
|
60
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $2.59M | 0.29% |
84,214
+6,440
| +8% | +$198K |
|
61
Kimberly-Clark
KMB
$42.9B
| $2.59M | 0.28% |
20,518
-16,331
| -44% | -$2.06M |
|
62
AbbVie
ABBV
$376B
| $2.59M | 0.28% |
41,001
+93
| +0.2% | +$5.87K |
|
63
Apple
AAPL
$3.56T
| $2.58M | 0.28% |
91,420
-6,584
| -7% | -$186K |
|
64
Lowe's Companies
LOW
$148B
| $2.52M | 0.28% |
34,935
+1,506
| +5% | +$109K |
|
65
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.32M | 0.26% |
120,313
-21,052
| -15% | -$406K |
|
66
Oracle
ORCL
$626B
| $2.28M | 0.25% |
58,155
-1,396
| -2% | -$54.8K |
|
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.27M | 0.25% |
25,856
-25,809
| -50% | -$2.26M |
|
68
Walt Disney
DIS
$214B
| $2.26M | 0.25% |
24,376
-1,070
| -4% | -$99.4K |
|
69
Qualcomm
QCOM
$172B
| $2.22M | 0.24% |
32,380
-724
| -2% | -$49.6K |
|
70
American Electric Power
AEP
$58.1B
| $2.17M | 0.24% |
33,734
+1,448
| +4% | +$93K |
|
71
Home Depot
HD
$410B
| $2.16M | 0.24% |
16,750
-258
| -2% | -$33.2K |
|
72
SPDR Gold Trust
GLD
$110B
| $2.14M | 0.24% |
17,063
+4,576
| +37% | +$575K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $2.12M | 0.23% |
20,266
-320
| -2% | -$33.4K |
|
74
Microchip Technology
MCHP
$34.8B
| $2.11M | 0.23% |
67,872
-900
| -1% | -$28K |
|
75
iShares Core High Dividend ETF
HDV
$11.6B
| $2.07M | 0.23% |
25,437
-125
| -0.5% | -$10.2K |
|