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
-$18.2M
(-2%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
303
New
9
Increased
93
Reduced
131
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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$226B
| $749K | 0.08% |
10,120
-396
| -4% | -$29.3K |
|
|
MON
152
DELISTED
Monsanto Co
MON
| $743K | 0.08% |
7,066
+22
| +0.3% | +$2.31K |
|
153
UnitedHealth
UNH
$276B
| $742K | 0.08% |
4,633
-79
| -2% | -$12.7K |
|
154
MetLife
MET
$54.2B
| $737K | 0.08% |
15,334
-113
| -0.7% | -$5.43K |
|
155
Colgate-Palmolive
CL
$67.6B
| $699K | 0.08% |
10,691
-10
| -0.1% | -$654 |
|
156
CVS Health
CVS
$93.6B
| $698K | 0.08% |
8,847
+1,747
| +25% | +$138K |
|
157
Utilities Select Sector SPDR Fund
XLU
$21B
| $697K | 0.08% |
14,360
-651
| -4% | -$31.6K |
|
158
NOV
NOV
$4.82B
| $669K | 0.08% |
17,892
-2,515
| -12% | -$94K |
|
159
iShares Silver Trust
SLV
$20B
| $657K | 0.07% |
43,460
-10,530
| -20% | -$159K |
|
|
DD
160
DELISTED
Du Pont De Nemours E I
DD
| $657K | 0.07% |
8,958
-41
| -0.5% | -$3.01K |
|
161
Bank of New York Mellon
BK
$74.4B
| $642K | 0.07% |
13,563
-12
| -0.1% | -$568 |
|
162
Valero Energy
VLO
$48.5B
| $642K | 0.07% |
9,398
+398
| +4% | +$27.2K |
|
163
Vanguard Health Care ETF
VHT
$15.5B
| $640K | 0.07% |
5,045
| – | – |
|
164
Jacobs Solutions
J
$17.2B
| $630K | 0.07% |
13,347
| – | – |
|
165
PPG Industries
PPG
$24.7B
| $623K | 0.07% |
6,576
| – | – |
|
166
FedEx
FDX
$52.8B
| $618K | 0.07% |
3,320
+46
| +1% | +$8.56K |
|
167
Goodyear
GT
$2.39B
| $598K | 0.07% |
19,354
+153
| +0.8% | +$4.73K |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $594K | 0.07% |
7,176
-285
| -4% | -$23.6K |
|
169
Yum! Brands
YUM
$40.1B
| $594K | 0.07% |
9,376
-3,666
| -28% | -$232K |
|
170
Eaton
ETN
$133B
| $586K | 0.07% |
8,748
-400
| -4% | -$26.8K |
|
171
Gen Digital
GEN
$18.2B
| $586K | 0.07% |
24,505
-400
| -2% | -$9.57K |
|
172
WisdomTree US High Dividend Fund
DHS
$1.3B
| $569K | 0.06% |
8,443
+662
| +9% | +$44.6K |
|
173
PG&E
PCG
$34B
| $560K | 0.06% |
9,212
| – | – |
|
174
Danaher
DHR
$140B
| $552K | 0.06% |
7,987
| – | – |
|
|
COL
175
DELISTED
Rockwell Collins
COL
| $552K | 0.06% |
5,950
| – | – |
|