SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+3.96%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(-2%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
303
New
9
Increased
93
Reduced
129
Closed
7
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.76M |
| 2 |
Federated Hermes
FHI
|
$2.32M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.29M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.19M |
| 5 |
AT&T
T
|
$424K |
Top Sells
| 1 |
Simmons First National
SFNC
|
$53.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.76M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.89M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$1.82M |
| 5 |
Bank of America
BAC
|
$1.61M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 11.68% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Healthcare | 4.33% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.09M | 0.23% |
37,603
-34,071
| -48% | -$1.89M |
|
77
Cognizant
CTSH
$35.1B
| $2.08M | 0.23% |
37,131
-414
| -1% | -$23.2K |
|
78
Qualcomm
QCOM
$170B
| $2.08M | 0.23% |
31,847
-533
| -2% | -$34.7K |
|
79
Lockheed Martin
LMT
$105B
| $2.06M | 0.23% |
8,251
+21
| +0.3% | +$5.25K |
|
80
ConocoPhillips
COP
$118B
| $2.06M | 0.23% |
41,065
-522
| -1% | -$26.2K |
|
81
Dominion Energy
D
$50.3B
| $2.01M | 0.23% |
26,176
-181
| -0.7% | -$13.9K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2M | 0.22% |
41,418
+696
| +2% | +$33.7K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44B
| $2M | 0.22% |
11,184
+182
| +2% | +$32.5K |
|
84
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.99M | 0.22% |
85,778
-34,535
| -29% | -$803K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.95M | 0.22% |
8
| – | – |
|
86
Philip Morris
PM
$254B
| $1.91M | 0.21% |
20,834
+155
| +0.7% | +$14.2K |
|
87
Caterpillar
CAT
$194B
| $1.88M | 0.21% |
20,239
-15,588
| -44% | -$1.45M |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $1.83M | 0.21% |
15,589
+206
| +1% | +$24.1K |
|
89
Altria Group
MO
$112B
| $1.82M | 0.2% |
26,894
-2,600
| -9% | -$176K |
|
90
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.78M | 0.2% |
48,860
+4,485
| +10% | +$163K |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $1.77M | 0.2% |
25,743
-1,113
| -4% | -$76.6K |
|
92
Alerian MLP ETF
AMLP
$10.6B
| $1.75M | 0.2% |
138,583
+3,980
| +3% | +$50.2K |
|
93
Gilead Sciences
GILD
$140B
| $1.74M | 0.2% |
24,267
+412
| +2% | +$29.5K |
|
94
Deere & Co
DE
$127B
| $1.67M | 0.19% |
16,199
-75
| -0.5% | -$7.73K |
|
95
Adobe
ADBE
$148B
| $1.66M | 0.19% |
16,165
-500
| -3% | -$51.5K |
|
96
Schlumberger
SLB
$52.2B
| $1.64M | 0.18% |
19,587
+1,011
| +5% | +$84.9K |
|
97
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.64M | 0.18% |
2,071
+187
| +10% | +$148K |
|
98
SPDR Gold Trust
GLD
$111B
| $1.63M | 0.18% |
14,890
-2,173
| -13% | -$238K |
|
99
McDonald's
MCD
$226B
| $1.55M | 0.17% |
12,733
+550
| +5% | +$67K |
|
100
VanEck Gold Miners ETF
GDX
$19.6B
| $1.53M | 0.17% |
73,259
+2,093
| +3% | +$43.8K |
|