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 | |
|---|---|---|---|---|---|---|
126
Murphy Oil
MUR
$3.58B
| $1.15M | 0.13% |
36,767
+1,005
| +3% | +$31.3K |
|
127
Air Products & Chemicals
APD
$64.8B
| $1.14M | 0.13% |
7,921
-642
| -7% | -$92.4K |
|
128
Novartis
NVS
$248B
| $1.1M | 0.12% |
16,906
-765
| -4% | -$50K |
|
129
IBM
IBM
$227B
| $1.09M | 0.12% |
6,873
-434
| -6% | -$68.9K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.07M | 0.12% |
19,635
-985
| -5% | -$53.6K |
|
131
Mohawk Industries
MHK
$8.11B
| $1.05M | 0.12% |
5,240
-50
| -0.9% | -$9.98K |
|
132
Bank OZK
OZK
$5.93B
| $1.05M | 0.12% |
19,878
-2,364
| -11% | -$124K |
|
|
SE
133
DELISTED
Spectra Energy Corp Wi
SE
| $1.01M | 0.11% |
24,636
-44,206
| -64% | -$1.82M |
|
134
Nike
NKE
$110B
| $985K | 0.11% |
19,388
-843
| -4% | -$42.8K |
|
135
Materials Select Sector SPDR Fund
XLB
$5.46B
| $976K | 0.11% |
19,626
+632
| +3% | +$31.4K |
|
136
Abbott
ABT
$230B
| $968K | 0.11% |
25,187
-182
| -0.7% | -$7K |
|
137
Applied Materials
AMAT
$124B
| $916K | 0.1% |
28,372
-25
| -0.1% | -$807 |
|
138
Alibaba
BABA
$325B
| $915K | 0.1% |
10,420
-795
| -7% | -$69.8K |
|
139
Halliburton
HAL
$18.4B
| $911K | 0.1% |
16,835
-158
| -0.9% | -$8.55K |
|
140
Exelon
EXC
$43.8B
| $909K | 0.1% |
35,904
-4,108
| -10% | -$104K |
|
141
Northern Trust
NTRS
$24.7B
| $904K | 0.1% |
10,147
-85
| -0.8% | -$7.57K |
|
142
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $897K | 0.1% |
24,029
+1,483
| +7% | +$55.4K |
|
143
Targa Resources
TRGP
$35.2B
| $884K | 0.1% |
15,767
| – | – |
|
144
Energy Select Sector SPDR Fund
XLE
$27.1B
| $849K | 0.1% |
11,275
+179
| +2% | +$13.5K |
|
145
Occidental Petroleum
OXY
$45.6B
| $847K | 0.1% |
11,901
-6
| -0.1% | -$427 |
|
146
Industrial Select Sector SPDR Fund
XLI
$23B
| $824K | 0.09% |
13,240
+720
| +6% | +$44.8K |
|
147
Automatic Data Processing
ADP
$121B
| $808K | 0.09% |
7,866
-295
| -4% | -$30.3K |
|
148
Enterprise Products Partners
EPD
$68.9B
| $801K | 0.09% |
29,614
| – | – |
|
149
Vanguard Total Stock Market ETF
VTI
$524B
| $754K | 0.08% |
6,536
-235
| -3% | -$27.1K |
|
150
BP
BP
$88.8B
| $751K | 0.08% |
23,439
+3,971
| +20% | +$127K |
|