SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
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 | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$33.8B
| $1.09M | 0.12% |
22,028
-1,029
| -4% | -$50.9K |
|
127
Murphy Oil
MUR
$3.56B
| $1.09M | 0.12% |
35,762
+199
| +0.6% | +$6.05K |
|
128
Abbott
ABT
$231B
| $1.07M | 0.12% |
25,369
+454
| +2% | +$19.2K |
|
129
Nike
NKE
$109B
| $1.07M | 0.12% |
20,231
-2,867
| -12% | -$151K |
|
130
Mohawk Industries
MHK
$8.65B
| $1.06M | 0.12% |
5,290
-100
| -2% | -$20K |
|
|
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.03M | 0.11% |
20,620
-868
| -4% | -$43.4K |
|
132
Darden Restaurants
DRI
$24.5B
| $1M | 0.11% |
16,326
-350
| -2% | -$21.5K |
|
|
133
iShares Silver Trust
SLV
$20.1B
| $983K | 0.11% |
+53,990
| New | +$983K |
|
134
Exelon
EXC
$43.9B
| $950K | 0.1% |
40,012
-3,364
| -8% | -$79.9K |
|
135
Citigroup
C
$176B
| $943K | 0.1% |
19,954
-335
| -2% | -$15.8K |
|
136
Materials Select Sector SPDR Fund
XLB
$5.52B
| $907K | 0.1% |
18,994
-1,050
| -5% | -$50.1K |
|
137
Occidental Petroleum
OXY
$45.2B
| $868K | 0.1% |
11,907
+177
| +2% | +$12.9K |
|
138
Applied Materials
AMAT
$130B
| $856K | 0.09% |
28,397
-1,704
| -6% | -$51.4K |
|
139
Bank OZK
OZK
$5.9B
| $854K | 0.09% |
22,242
+1,635
| +8% | +$62.8K |
|
140
Yum! Brands
YUM
$40.1B
| $851K | 0.09% |
13,042
-796
| -6% | -$51.9K |
|
141
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $847K | 0.09% |
22,546
-98
| -0.4% | -$3.68K |
|
142
Enterprise Products Partners
EPD
$68.6B
| $818K | 0.09% |
29,614
+850
| +3% | +$23.5K |
|
143
Colgate-Palmolive
CL
$68.8B
| $793K | 0.09% |
10,701
-250
| -2% | -$18.5K |
|
144
Energy Select Sector SPDR Fund
XLE
$26.7B
| $783K | 0.09% |
11,096
-27,363
| -71% | -$1.93M |
|
145
Targa Resources
TRGP
$34.9B
| $774K | 0.09% |
15,767
| – | – |
|
146
Halliburton
HAL
$18.8B
| $763K | 0.08% |
16,993
-3,434
| -17% | -$154K |
|
147
Vanguard Total Stock Market ETF
VTI
$528B
| $754K | 0.08% |
6,771
+125
| +2% | +$13.9K |
|
148
NOV
NOV
$4.95B
| $749K | 0.08% |
20,407
-129
| -0.6% | -$4.74K |
|
149
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $735K | 0.08% |
15,011
-2,230
| -13% | -$109K |
|
150
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $730K | 0.08% |
12,520
-6,349
| -34% | -$370K |
|