SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+2.5%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$899M
AUM Growth
+$1.35M
(+0.15%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
304
New
16
Increased
85
Reduced
129
Closed
8
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.65M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.71M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$852K |
| 4 |
Wells Fargo
WFC
|
$743K |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$604K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$9.47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
| 3 |
Tapestry
TPR
|
$1.99M |
| 4 |
Simmons First National
SFNC
|
$1.38M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.18M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Healthcare | 4.64% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$8.14B
| $1.11M | 0.12% |
20,001
-1,650
| -8% | -$91.9K |
|
127
IBM
IBM
$232B
| $1.11M | 0.12% |
7,621
+827
| +12% | +$120K |
|
128
Union Pacific
UNP
$131B
| $1.09M | 0.12% |
12,454
-650
| -5% | -$56.7K |
|
129
General Mills
GIS
$27B
| $1.07M | 0.12% |
15,024
-67
| -0.4% | -$4.78K |
|
130
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.06M | 0.12% |
18,869
+118
| +0.6% | +$6.61K |
|
131
Darden Restaurants
DRI
$24.5B
| $1.06M | 0.12% |
16,676
| – | – |
|
132
Mohawk Industries
MHK
$8.65B
| $1.02M | 0.11% |
5,390
| – | – |
|
133
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.02M | 0.11% |
10,488
-257
| -2% | -$25K |
|
134
Abbott
ABT
$231B
| $979K | 0.11% |
24,915
+720
| +3% | +$28.3K |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $961K | 0.11% |
22,860
| – | – |
|
136
Alibaba
BABA
$323B
| $942K | 0.1% |
11,840
-640
| -5% | -$50.9K |
|
137
Materials Select Sector SPDR Fund
XLB
$5.52B
| $929K | 0.1% |
20,044
+658
| +3% | +$30.5K |
|
138
Halliburton
HAL
$18.8B
| $925K | 0.1% |
20,427
-750
| -4% | -$34K |
|
139
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $904K | 0.1% |
17,241
-699
| -4% | -$36.7K |
|
140
Occidental Petroleum
OXY
$45.2B
| $887K | 0.1% |
11,730
-180
| -2% | -$13.6K |
|
141
Citigroup
C
$176B
| $859K | 0.1% |
20,289
-721
| -3% | -$30.5K |
|
142
Enterprise Products Partners
EPD
$68.6B
| $841K | 0.09% |
28,764
| – | – |
|
143
Yum! Brands
YUM
$40.1B
| $825K | 0.09% |
13,838
| – | – |
|
144
Automatic Data Processing
ADP
$120B
| $820K | 0.09% |
8,925
-347
| -4% | -$31.9K |
|
145
Colgate-Palmolive
CL
$68.8B
| $802K | 0.09% |
10,951
+140
| +1% | +$10.3K |
|
146
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $802K | 0.09% |
22,644
+10,014
| +79% | +$355K |
|
147
UnitedHealth
UNH
$286B
| $781K | 0.09% |
5,537
-51
| -0.9% | -$7.19K |
|
148
Bank OZK
OZK
$5.9B
| $773K | 0.09% |
20,607
-839
| -4% | -$31.5K |
|
149
American Express
AXP
$227B
| $749K | 0.08% |
12,330
+90
| +0.7% | +$5.47K |
|
|
MON
150
DELISTED
Monsanto Co
MON
| $745K | 0.08% |
7,208
-60
| -0.8% | -$6.2K |
|