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 | |
|---|---|---|---|---|---|---|
|
MON
151
DELISTED
Monsanto Co
MON
| $720K | 0.08% |
7,044
-164
| -2% | -$16.8K |
|
152
Automatic Data Processing
ADP
$120B
| $719K | 0.08% |
8,161
-764
| -9% | -$67.3K |
|
153
Northern Trust
NTRS
$24.3B
| $696K | 0.08% |
10,232
+329
| +3% | +$22.4K |
|
154
PPG Industries
PPG
$24.8B
| $680K | 0.07% |
6,576
| – | – |
|
155
American Express
AXP
$227B
| $673K | 0.07% |
10,516
-1,814
| -15% | -$116K |
|
156
Vanguard Health Care ETF
VHT
$15.7B
| $670K | 0.07% |
5,045
-267
| -5% | -$35.5K |
|
157
UnitedHealth
UNH
$286B
| $659K | 0.07% |
4,712
-825
| -15% | -$115K |
|
|
FFH
158
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $656K | 0.07% |
1,120
| – | – |
|
159
CVS Health
CVS
$93.6B
| $632K | 0.07% |
7,100
-256
| -3% | -$22.8K |
|
160
Gen Digital
GEN
$18.2B
| $625K | 0.07% |
24,905
-470
| -2% | -$11.8K |
|
161
Goodyear
GT
$2.43B
| $620K | 0.07% |
19,201
+454
| +2% | +$14.7K |
|
162
NetSol Technologies
NTWK
$48M
| $617K | 0.07% |
98,610
| – | – |
|
163
MetLife
MET
$52.9B
| $612K | 0.07% |
15,447
+4,864
| +46% | +$193K |
|
|
DD
164
DELISTED
Du Pont De Nemours E I
DD
| $603K | 0.07% |
8,999
+194
| +2% | +$13K |
|
165
Eaton
ETN
$136B
| $601K | 0.07% |
9,148
-350
| -4% | -$23K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $601K | 0.07% |
7,461
+893
| +14% | +$71.9K |
|
167
FirstEnergy
FE
$25.1B
| $590K | 0.06% |
17,835
-100
| -0.6% | -$3.31K |
|
168
Conagra Brands
CAG
$9.23B
| $583K | 0.06% |
15,903
-463
| -3% | -$17K |
|
169
Zimmer Biomet
ZBH
$20.9B
| $581K | 0.06% |
4,604
-164
| -3% | -$20.7K |
|
170
BP
BP
$87.4B
| $576K | 0.06% |
19,468
+5
| +0% | +$148 |
|
171
FedEx
FDX
$53.7B
| $571K | 0.06% |
3,274
| – | – |
|
172
Jacobs Solutions
J
$17.4B
| $571K | 0.06% |
13,347
-218
| -2% | -$9.33K |
|
173
PG&E
PCG
$33.2B
| $564K | 0.06% |
9,212
-260
| -3% | -$15.9K |
|
174
Danaher
DHR
$143B
| $555K | 0.06% |
7,987
-2,742
| -26% | -$191K |
|
175
Ecolab
ECL
$77.6B
| $555K | 0.06% |
4,563
| – | – |
|