SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+1.55%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$16.8M
(-1.6%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
377
New
10
Increased
99
Reduced
206
Closed
26
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.29M |
| 2 |
iShares Gold Trust
IAU
|
$1.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.6M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.51M |
| 5 |
Amazon
AMZN
|
$1.5M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.92M |
| 2 |
Simmons First National
SFNC
|
$3.09M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.62M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$2.42M |
| 5 |
Microsoft
MSFT
|
$2.1M |
Sector Composition
| 1 | Financials | 11.69% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Technology | 7.54% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
151
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.3M | 0.13% |
21,642
-140
| -0.6% | -$8.38K |
|
152
BP
BP
$87.4B
| $1.23M | 0.12% |
32,360
-754
| -2% | -$28.7K |
|
153
Dollar Tree
DLTR
$20.6B
| $1.22M | 0.12% |
10,646
-80
| -0.7% | -$9.13K |
|
154
Gilead Sciences
GILD
$143B
| $1.21M | 0.12% |
19,065
-786
| -4% | -$49.8K |
|
155
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.2M | 0.12% |
15,948
+13,028
| +446% | +$978K |
|
156
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.19M | 0.12% |
20,129
+1,898
| +10% | +$112K |
|
157
Novartis
NVS
$251B
| $1.19M | 0.12% |
13,660
-106
| -0.8% | -$9.21K |
|
158
Enbridge
ENB
$105B
| $1.18M | 0.12% |
33,560
-1,022
| -3% | -$35.9K |
|
159
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.18M | 0.12% |
22,695
+8,196
| +57% | +$425K |
|
160
Becton Dickinson
BDX
$55.1B
| $1.17M | 0.12% |
4,740
-68
| -1% | -$16.8K |
|
161
SPDR S&P Bank ETF
KBE
$1.62B
| $1.17M | 0.11% |
27,019
| – | – |
|
162
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.16M | 0.11% |
19,968
+1,711
| +9% | +$99.6K |
|
163
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.16M | 0.11% |
23,438
+11,527
| +97% | +$571K |
|
164
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.16M | 0.11% |
17,859
+452
| +3% | +$29.3K |
|
165
American Express
AXP
$227B
| $1.14M | 0.11% |
9,633
-380
| -4% | -$44.9K |
|
166
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.14M | 0.11% |
+104,447
| New | +$1.14M |
|
167
iShares US Healthcare ETF
IYH
$2.77B
| $1.14M | 0.11% |
30,040
-420
| -1% | -$15.9K |
|
|
STI
168
DELISTED
SunTrust Banks, Inc.
STI
| $1.13M | 0.11% |
16,449
-250
| -1% | -$17.2K |
|
169
Northern Trust
NTRS
$24.3B
| $1.12M | 0.11% |
12,038
+22
| +0.2% | +$2.05K |
|
170
Zimmer Biomet
ZBH
$20.9B
| $1.11M | 0.11% |
8,344
+3,578
| +75% | +$477K |
|
171
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.11M | 0.11% |
9,267
-50
| -0.5% | -$5.98K |
|
172
Exelon
EXC
$43.9B
| $1.09M | 0.11% |
31,657
-8,223
| -21% | -$283K |
|
173
Xylem
XYL
$34.2B
| $1.08M | 0.11% |
13,598
| – | – |
|
174
iShares US Utilities ETF
IDU
$1.63B
| $1.08M | 0.11% |
13,236
| – | – |
|
175
iShares TIPS Bond ETF
TIP
$13.6B
| $1.05M | 0.1% |
9,056
+1,606
| +22% | +$187K |
|