SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
-11.66%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$894M
AUM Growth
-$122M
(-12%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
379
New
9
Increased
135
Reduced
149
Closed
30
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$5.7M |
| 2 |
Linde
LIN
|
$2.09M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.02M |
| 4 |
Schlumberger
SLB
|
$1.62M |
| 5 |
Phillips 66
PSX
|
$968K |
Top Sells
| 1 |
Simmons First National
SFNC
|
$21.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.23M |
| 3 |
PX
Praxair Inc
PX
|
$2.19M |
| 4 |
CME Group
CME
|
$1.62M |
| 5 |
Bank of America
BAC
|
$1.43M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Consumer Discretionary | 9.98% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 7.02% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$112B
| $1.07M | 0.12% |
8,818
+443
| +5% | +$53.7K |
|
152
Northern Trust
NTRS
$24.3B
| $1.06M | 0.12% |
12,616
+134
| +1% | +$11.2K |
|
153
iShares US Healthcare ETF
IYH
$2.77B
| $1.04M | 0.12% |
28,710
+100
| +0.3% | +$3.62K |
|
154
SPDR S&P Bank ETF
KBE
$1.62B
| $1.02M | 0.11% |
27,269
+835
| +3% | +$31.2K |
|
155
Truist Financial
TFC
$60B
| $1.01M | 0.11% |
23,319
-672
| -3% | -$29.1K |
|
156
Goodyear
GT
$2.43B
| $1M | 0.11% |
49,194
+18,289
| +59% | +$373K |
|
157
American Express
AXP
$227B
| $974K | 0.11% |
10,216
+170
| +2% | +$16.2K |
|
158
Allstate
ALL
$53.1B
| $969K | 0.11% |
11,729
-995
| -8% | -$82.2K |
|
159
Enbridge
ENB
$105B
| $961K | 0.11% |
30,901
+1,540
| +5% | +$47.9K |
|
160
Materials Select Sector SPDR Fund
XLB
$5.52B
| $947K | 0.11% |
18,757
+202
| +1% | +$10.2K |
|
161
Alerian MLP ETF
AMLP
$10.5B
| $944K | 0.11% |
21,629
+3,015
| +16% | +$132K |
|
162
Dollar Tree
DLTR
$20.6B
| $944K | 0.11% |
10,447
-573
| -5% | -$51.8K |
|
163
Xylem
XYL
$34.2B
| $926K | 0.1% |
13,873
| – | – |
|
164
GSK
GSK
$81.5B
| $921K | 0.1% |
19,269
+1,120
| +6% | +$53.5K |
|
165
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $917K | 0.1% |
17,347
+176
| +1% | +$9.3K |
|
166
Comerica
CMA
$8.85B
| $913K | 0.1% |
13,283
+165
| +1% | +$11.3K |
|
167
Eaton
ETN
$136B
| $859K | 0.1% |
12,519
+300
| +2% | +$20.6K |
|
168
Applied Materials
AMAT
$130B
| $858K | 0.1% |
26,217
-4,673
| -15% | -$153K |
|
169
Genuine Parts
GPC
$19.4B
| $850K | 0.1% |
8,850
+176
| +2% | +$16.9K |
|
170
iShares US Utilities ETF
IDU
$1.63B
| $846K | 0.09% |
12,610
+234
| +2% | +$15.7K |
|
|
STI
171
DELISTED
SunTrust Banks, Inc.
STI
| $835K | 0.09% |
16,544
-6,474
| -28% | -$327K |
|
172
Vanguard FTSE Europe ETF
VGK
$26.9B
| $820K | 0.09% |
16,875
| – | – |
|
173
Kroger
KR
$44.8B
| $815K | 0.09% |
29,669
-890
| -3% | -$24.4K |
|
174
Vanguard Communication Services ETF
VOX
$5.82B
| $813K | 0.09% |
10,977
+100
| +0.9% | +$7.41K |
|
175
Martin Marietta Materials
MLM
$37.5B
| $802K | 0.09% |
4,669
-283
| -6% | -$48.6K |
|