SB

Simmons Bank Portfolio holdings

AUM $1.4B
1-Year Return 18.91%
This Quarter Return
+6.93%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$993M
AUM Growth
+$27M
Cap. Flow
-$34M
Cap. Flow %
-3.43%
Top 10 Hldgs %
41.75%
Holding
318
New
6
Increased
67
Reduced
184
Closed
18

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$3.03M
2
SLB icon
Schlumberger
SLB
$2.24M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2M
4
ORLY icon
O'Reilly Automotive
ORLY
$1.62M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.57M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.27M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.85M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.03M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.7M

Sector Composition

1 Technology 17.76%
2 Financials 11.79%
3 Consumer Discretionary 8.19%
4 Consumer Staples 4.99%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
151
American Express
AXP
$227B
$1.02M 0.1%
10,268
+225
+2% +$22.3K
VOX icon
152
Vanguard Communication Services ETF
VOX
$5.82B
$994K 0.1%
10,897
-510
-4% -$46.5K
ENB icon
153
Enbridge
ENB
$105B
$982K 0.1%
25,111
-247
-1% -$9.66K
EXC icon
154
Exelon
EXC
$43.9B
$964K 0.1%
34,277
-1,773
-5% -$49.9K
IBM icon
155
IBM
IBM
$232B
$963K 0.1%
6,568
-651
-9% -$95.5K
XLE icon
156
Energy Select Sector SPDR Fund
XLE
$26.7B
$957K 0.1%
13,245
+178
+1% +$12.9K
XME icon
157
SPDR S&P Metals & Mining ETF
XME
$2.35B
$943K 0.1%
25,924
-520
-2% -$18.9K
ADP icon
158
Automatic Data Processing
ADP
$120B
$928K 0.09%
7,924
-70
-0.9% -$8.2K
OZK icon
159
Bank OZK
OZK
$5.9B
$928K 0.09%
19,154
-66
-0.3% -$3.2K
GOOG icon
160
Alphabet (Google) Class C
GOOG
$2.84T
$916K 0.09%
17,520
– –
XLB icon
161
Materials Select Sector SPDR Fund
XLB
$5.52B
$911K 0.09%
15,047
+216
+1% +$13.1K
VNQI icon
162
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$910K 0.09%
15,042
-8,815
-37% -$533K
MET icon
163
MetLife
MET
$52.9B
$902K 0.09%
17,829
-26,002
-59% -$1.32M
MON
164
DELISTED
Monsanto Co
MON
$889K 0.09%
7,611
-315
-4% -$36.8K
GT icon
165
Goodyear
GT
$2.43B
$856K 0.09%
26,479
-89
-0.3% -$2.88K
IDU icon
166
iShares US Utilities ETF
IDU
$1.63B
$853K 0.09%
12,846
+354
+3% +$23.5K
FCX icon
167
Freeport-McMoran
FCX
$66.5B
$841K 0.08%
44,356
-1,137
-2% -$21.6K
IP icon
168
International Paper
IP
$25.7B
$841K 0.08%
15,328
+11,294
+280% +$620K
DHR icon
169
Danaher
DHR
$143B
$835K 0.08%
10,137
+504
+5% +$41.5K
GSK icon
170
GSK
GSK
$81.5B
$835K 0.08%
18,829
-5,563
-23% -$247K
PPG icon
171
PPG Industries
PPG
$24.8B
$814K 0.08%
6,965
– –
FDX icon
172
FedEx
FDX
$53.7B
$813K 0.08%
3,258
-125
-4% -$31.2K
HON icon
173
Honeywell
HON
$136B
$801K 0.08%
5,447
-145
-3% -$21.3K
CL icon
174
Colgate-Palmolive
CL
$68.8B
$790K 0.08%
10,469
-788
-7% -$59.5K
YUM icon
175
Yum! Brands
YUM
$40.1B
$777K 0.08%
9,516
-160
-2% -$13.1K
5 6
7
8 9