SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+9.17%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+5.1%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
372
New
14
Increased
102
Reduced
202
Closed
13
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.26M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.28M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.29M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.77M |
Top Sells
| 1 |
Simmons First National
SFNC
|
$5M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$4.29M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.22M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.16M |
| 5 |
Jack Henry & Associates
JKHY
|
$2.98M |
Sector Composition
| 1 | Financials | 11.53% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Technology | 9.19% |
| 4 | Healthcare | 6.61% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $3M | 0.23% |
121,589
-174,088
| -59% | -$4.29M |
|
102
PayPal
PYPL
$66.5B
| $2.95M | 0.22% |
12,142
-551
| -4% | -$134K |
|
103
Target
TGT
$42B
| $2.93M | 0.22% |
14,808
-613
| -4% | -$121K |
|
104
Gilead Sciences
GILD
$140B
| $2.91M | 0.22% |
45,033
-930
| -2% | -$60.1K |
|
105
Visa
V
$681B
| $2.9M | 0.22% |
13,673
+75
| +0.6% | +$15.9K |
|
106
Automatic Data Processing
ADP
$121B
| $2.88M | 0.22% |
15,253
-3,424
| -18% | -$645K |
|
107
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.85M | 0.22% |
13,297
-1,589
| -11% | -$341K |
|
108
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.75M | 0.21% |
80,649
-635
| -0.8% | -$21.6K |
|
109
CME Group
CME
$97.1B
| $2.74M | 0.21% |
13,390
+355
| +3% | +$72.5K |
|
110
ITT
ITT
$13.1B
| $2.72M | 0.2% |
29,871
-7,504
| -20% | -$682K |
|
111
iShares Russell 1000 ETF
IWB
$43.1B
| $2.62M | 0.2% |
11,685
-310
| -3% | -$69.4K |
|
112
Dominion Energy
D
$50.3B
| $2.55M | 0.19% |
33,619
-761
| -2% | -$57.8K |
|
113
Vanguard Information Technology ETF
VGT
$99.1B
| $2.54M | 0.19% |
7,091
-50
| -0.7% | -$17.9K |
|
114
Ecolab
ECL
$77.5B
| $2.54M | 0.19% |
11,840
+164
| +1% | +$35.1K |
|
115
iShares Select Dividend ETF
DVY
$20.6B
| $2.51M | 0.19% |
22,024
-801
| -4% | -$91.4K |
|
116
Great Southern Bancorp
GSBC
$718M
| $2.49M | 0.19% |
43,941
| – | – |
|
117
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.47M | 0.19% |
24,537
+7,035
| +40% | +$709K |
|
118
Cognizant
CTSH
$35.1B
| $2.43M | 0.18% |
31,052
-520
| -2% | -$40.6K |
|
119
US Bancorp
USB
$75.5B
| $2.41M | 0.18% |
43,612
-2,368
| -5% | -$131K |
|
120
Southern Company
SO
$101B
| $2.41M | 0.18% |
38,784
+82
| +0.2% | +$5.1K |
|
121
Costco
COST
$421B
| $2.4M | 0.18% |
6,818
-183
| -3% | -$64.5K |
|
122
Tyson Foods
TSN
$20B
| $2.37M | 0.18% |
31,943
-4,783
| -13% | -$355K |
|
123
Xylem
XYL
$34B
| $2.37M | 0.18% |
22,508
+4,285
| +24% | +$451K |
|
124
Entergy
ETR
$38.9B
| $2.33M | 0.18% |
46,866
| – | – |
|
125
Mastercard
MA
$536B
| $2.32M | 0.18% |
6,525
+107
| +2% | +$38.1K |
|