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 | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$84B
| $4.58M | 0.45% |
56,890
+7,973
| +16% | +$642K |
|
52
Home Depot
HD
$410B
| $4.58M | 0.45% |
19,741
+270
| +1% | +$62.6K |
|
53
Bank of America
BAC
$375B
| $4.5M | 0.44% |
154,101
-5,483
| -3% | -$160K |
|
54
iShares Russell 2000 ETF
IWM
$67.4B
| $4.37M | 0.43% |
28,868
-3,857
| -12% | -$584K |
|
|
55
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $4.28M | 0.42% |
137,412
-125,916
| -48% | -$3.92M |
|
56
Phillips 66
PSX
$53.2B
| $4.18M | 0.41% |
40,862
-898
| -2% | -$91.9K |
|
57
Intuitive Surgical
ISRG
$163B
| $4.1M | 0.4% |
22,797
+15
| +0.1% | +$2.7K |
|
58
Cummins
CMI
$55.2B
| $4.02M | 0.4% |
24,715
+6,434
| +35% | +$1.05M |
|
59
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $3.9M | 0.38% |
142,381
+2,947
| +2% | +$80.7K |
|
60
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.88M | 0.38% |
44,098
+8,608
| +24% | +$758K |
|
61
Abbott
ABT
$231B
| $3.87M | 0.38% |
46,207
-292
| -0.6% | -$24.4K |
|
62
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $3.85M | 0.38% |
124,932
+314
| +0.3% | +$9.69K |
|
63
Oracle
ORCL
$626B
| $3.79M | 0.37% |
68,794
-7,261
| -10% | -$400K |
|
64
Target
TGT
$42.1B
| $3.7M | 0.36% |
34,567
+548
| +2% | +$58.6K |
|
|
65
Bristol-Myers Squibb
BMY
$95B
| $3.66M | 0.36% |
72,181
+45,215
| +168% | +$2.29M |
|
66
iShares US Technology ETF
IYW
$23.1B
| $3.65M | 0.36% |
71,428
-400
| -0.6% | -$20.4K |
|
67
Nike
NKE
$111B
| $3.6M | 0.35% |
38,273
+548
| +1% | +$51.5K |
|
68
NextEra Energy, Inc.
NEE
$146B
| $3.52M | 0.35% |
60,448
-3,148
| -5% | -$183K |
|
69
Vanguard Growth ETF
VUG
$187B
| $3.51M | 0.35% |
21,137
-516
| -2% | -$85.8K |
|
70
Schlumberger
SLB
$53.7B
| $3.51M | 0.35% |
102,757
-3,977
| -4% | -$136K |
|
71
American Electric Power
AEP
$58.1B
| $3.5M | 0.34% |
37,342
+185
| +0.5% | +$17.3K |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.44M | 0.34% |
56,260
-4,920
| -8% | -$300K |
|
73
Lowe's Companies
LOW
$148B
| $3.15M | 0.31% |
28,685
-1,832
| -6% | -$201K |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.15M | 0.31% |
27,898
-534
| -2% | -$60.4K |
|
75
McDonald's
MCD
$226B
| $3.14M | 0.31% |
14,643
-99
| -0.7% | -$21.3K |
|