SB
Simmons Bank Portfolio holdings
AUM
$1.4B
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 | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.6B
| $2.06M | 0.23% |
47,913
-4,744
| -9% | -$203K |
|
77
Philip Morris
PM
$255B
| $2.01M | 0.22% |
20,679
-363
| -2% | -$35.3K |
|
78
Lockheed Martin
LMT
$105B
| $1.97M | 0.22% |
8,230
+374
| +5% | +$89.7K |
|
79
Dominion Energy
D
$50.3B
| $1.96M | 0.22% |
26,357
-1,410
| -5% | -$105K |
|
80
Technology Select Sector SPDR Fund
XLK
$83B
| $1.95M | 0.21% |
40,722
-12,498
| -23% | -$597K |
|
|
81
Federated Hermes
FHI
$4.11B
| $1.94M | 0.21% |
+65,486
| New | +$1.94M |
|
82
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.92M | 0.21% |
44,008
+21,148
| +93% | +$922K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $1.89M | 0.21% |
26,856
-1,130
| -4% | -$79.7K |
|
84
Gilead Sciences
GILD
$141B
| $1.89M | 0.21% |
23,855
+650
| +3% | +$51.4K |
|
85
VanEck Gold Miners ETF
GDX
$19.3B
| $1.88M | 0.21% |
71,166
+10,016
| +16% | +$265K |
|
86
Costco
COST
$423B
| $1.87M | 0.21% |
12,283
+173
| +1% | +$26.4K |
|
87
Altria Group
MO
$113B
| $1.87M | 0.21% |
29,494
-289
| -1% | -$18.3K |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $1.86M | 0.2% |
15,383
-34
| -0.2% | -$4.11K |
|
89
Goldman Sachs
GS
$222B
| $1.84M | 0.2% |
11,403
+1,560
| +16% | +$252K |
|
90
Adobe
ADBE
$143B
| $1.81M | 0.2% |
16,665
-330
| -2% | -$35.8K |
|
91
ConocoPhillips
COP
$119B
| $1.81M | 0.2% |
41,587
-155
| -0.4% | -$6.74K |
|
92
Cognizant
CTSH
$34.4B
| $1.79M | 0.2% |
37,545
-1,214
| -3% | -$57.9K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.73M | 0.19% |
8
| – | – |
|
94
Alerian MLP ETF
AMLP
$10.6B
| $1.71M | 0.19% |
26,921
-3,052
| -10% | -$194K |
|
95
Teva Pharmaceuticals
TEVA
$21.4B
| $1.7M | 0.19% |
36,928
-2,272
| -6% | -$105K |
|
96
GSK
GSK
$79.5B
| $1.69M | 0.19% |
31,394
-68
| -0.2% | -$3.67K |
|
97
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.63M | 0.18% |
14,792
-1,365
| -8% | -$150K |
|
98
Mattel
MAT
$5.84B
| $1.58M | 0.17% |
52,053
+408
| +0.8% | +$12.4K |
|
99
Amgen
AMGN
$152B
| $1.56M | 0.17% |
9,342
-152
| -2% | -$25.4K |
|
100
iShares TIPS Bond ETF
TIP
$13.5B
| $1.55M | 0.17% |
13,325
+2,688
| +25% | +$313K |
|