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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.5B
| $1.52M | 0.17% |
19,597
+933
| +5% | +$72.4K |
|
102
Phillips 66
PSX
$52.8B
| $1.51M | 0.17% |
17,512
| – | – |
|
103
iShares TIPS Bond ETF
TIP
$13.5B
| $1.51M | 0.17% |
13,340
+15
| +0.1% | +$1.7K |
|
104
Cummins
CMI
$54B
| $1.45M | 0.16% |
10,590
+405
| +4% | +$55.3K |
|
105
Mattel
MAT
$5.87B
| $1.44M | 0.16% |
52,214
+161
| +0.3% | +$4.44K |
|
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.41M | 0.16% |
27,335
+1,476
| +6% | +$76.4K |
|
107
Sysco
SYY
$38.8B
| $1.41M | 0.16% |
25,498
+131
| +0.5% | +$7.25K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.41M | 0.16% |
20,415
+1,143
| +6% | +$78.8K |
|
109
3M
MMM
$81B
| $1.39M | 0.16% |
9,281
+14
| +0.2% | +$2.09K |
|
110
Amgen
AMGN
$153B
| $1.38M | 0.16% |
9,468
+126
| +1% | +$18.4K |
|
111
GSK
GSK
$79.3B
| $1.37M | 0.15% |
28,533
-2,861
| -9% | -$138K |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $1.35M | 0.15% |
23,178
+1,198
| +5% | +$70K |
|
113
Emerson Electric
EMR
$72.9B
| $1.35M | 0.15% |
24,117
-476
| -2% | -$26.5K |
|
114
Entergy
ETR
$38.9B
| $1.34M | 0.15% |
36,438
+450
| +1% | +$16.5K |
|
115
Ameren
AEE
$27B
| $1.33M | 0.15% |
25,358
+604
| +2% | +$31.7K |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.28M | 0.14% |
15,749
+628
| +4% | +$51.1K |
|
117
Nucor
NUE
$33.3B
| $1.28M | 0.14% |
21,420
-608
| -3% | -$36.2K |
|
118
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.27M | 0.14% |
26,552
-937
| -3% | -$44.9K |
|
119
Teva Pharmaceuticals
TEVA
$21.5B
| $1.26M | 0.14% |
34,823
-2,105
| -6% | -$76.3K |
|
120
APA Corp
APA
$8.11B
| $1.25M | 0.14% |
19,751
-600
| -3% | -$38.1K |
|
121
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.25M | 0.14% |
10,523
+101
| +1% | +$12K |
|
122
Union Pacific
UNP
$132B
| $1.24M | 0.14% |
11,908
-632
| -5% | -$65.5K |
|
123
United Parcel Service
UPS
$72.3B
| $1.23M | 0.14% |
10,732
-16
| -0.1% | -$1.84K |
|
124
Darden Restaurants
DRI
$24.3B
| $1.19M | 0.13% |
16,326
| – | – |
|
125
Citigroup
C
$175B
| $1.18M | 0.13% |
19,850
-104
| -0.5% | -$6.18K |
|