SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
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
+$64.9M
(+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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94B
| $2.31M | 0.17% |
23,884
-2,417
| -9% | -$233K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.29M | 0.17% |
30,996
-1,050
| -3% | -$77.6K |
|
128
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.29M | 0.17% |
33,499
+1,574
| +5% | +$108K |
|
129
Schlumberger
SLB
$53.7B
| $2.27M | 0.17% |
83,386
+18,778
| +29% | +$511K |
|
130
Darden Restaurants
DRI
$24.5B
| $2.17M | 0.16% |
15,252
-339
| -2% | -$48.1K |
|
131
Accenture
ACN
$158B
| $2.15M | 0.16% |
7,798
+67
| +0.9% | +$18.5K |
|
132
Chubb
CB
$112B
| $2.14M | 0.16% |
13,526
-3,092
| -19% | -$488K |
|
133
Citigroup
C
$179B
| $2.14M | 0.16% |
29,347
-777
| -3% | -$56.5K |
|
134
Zimmer Biomet
ZBH
$20.8B
| $2.08M | 0.16% |
13,398
+265
| +2% | +$41.2K |
|
135
Zoetis
ZTS
$67.9B
| $2.05M | 0.15% |
13,029
+226
| +2% | +$35.6K |
|
136
United Parcel Service
UPS
$71.6B
| $1.97M | 0.15% |
11,604
-416
| -3% | -$70.7K |
|
137
Alibaba
BABA
$312B
| $1.97M | 0.15% |
8,680
-265
| -3% | -$60.1K |
|
138
Intercontinental Exchange
ICE
$99.9B
| $1.97M | 0.15% |
17,610
-475
| -3% | -$53.1K |
|
139
Colgate-Palmolive
CL
$67.6B
| $1.95M | 0.15% |
24,736
+3,610
| +17% | +$285K |
|
140
Paychex
PAYX
$49.4B
| $1.91M | 0.14% |
19,489
-9,989
| -34% | -$979K |
|
141
Newmont
NEM
$82.3B
| $1.87M | 0.14% |
31,055
-959
| -3% | -$57.8K |
|
142
Vanguard Total Stock Market ETF
VTI
$529B
| $1.87M | 0.14% |
9,026
| – | – |
|
143
Emerson Electric
EMR
$74.9B
| $1.85M | 0.14% |
20,467
+34
| +0.2% | +$3.07K |
|
144
Altria Group
MO
$112B
| $1.84M | 0.14% |
35,941
-617
| -2% | -$31.6K |
|
145
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.83M | 0.14% |
23,268
+2,159
| +10% | +$170K |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $1.79M | 0.13% |
19,211
+10,045
| +110% | +$934K |
|
|
147
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.77M | 0.13% |
+19,976
| New | +$1.77M |
|
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.76M | 0.13% |
32,210
-50,800
| -61% | -$2.78M |
|
149
Origin Bancorp
OBK
$1.22B
| $1.75M | 0.13% |
41,222
| – | – |
|
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.73M | 0.13% |
29,240
-39,378
| -57% | -$2.33M |
|