SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
-22.31%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$34.4M
(+3.1%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
23.77%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
379
New
28
Increased
153
Reduced
128
Closed
45
Top Buys
| 1 |
Simmons First National
SFNC
|
$183M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
$5.52M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$5.01M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.17M |
Top Sells
| 1 |
General Motors
GM
|
$16.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.52M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.79M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.79M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Technology | 8.23% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goodyear
GT
$2.43B
| $1.23M | 0.11% |
210,512
-1,691
| -0.8% | -$9.84K |
|
152
CVS Health
CVS
$93.6B
| $1.22M | 0.11% |
20,633
+12,441
| +152% | +$738K |
|
153
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $1.22M | 0.11% |
54,308
-53,014
| -49% | -$1.19M |
|
154
Ecolab
ECL
$77.6B
| $1.22M | 0.11% |
7,844
+3,970
| +102% | +$618K |
|
155
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.2M | 0.1% |
27,201
+1,905
| +8% | +$84.3K |
|
156
NVIDIA
NVDA
$4.07T
| $1.19M | 0.1% |
179,960
+89,360
| +99% | +$589K |
|
157
Enbridge
ENB
$105B
| $1.17M | 0.1% |
40,192
+9,473
| +31% | +$276K |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.16M | 0.1% |
33,180
+535
| +2% | +$18.7K |
|
159
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.16M | 0.1% |
33,842
-660
| -2% | -$22.5K |
|
160
iShares US Healthcare ETF
IYH
$2.77B
| $1.16M | 0.1% |
30,740
+1,025
| +3% | +$38.5K |
|
|
ALXN
161
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.14M | 0.1% |
+12,692
| New | +$1.14M |
|
162
Kroger
KR
$44.8B
| $1.11M | 0.1% |
36,847
+643
| +2% | +$19.4K |
|
163
Citigroup
C
$176B
| $1.1M | 0.1% |
26,046
-6,301
| -19% | -$265K |
|
164
iShares TIPS Bond ETF
TIP
$13.6B
| $1.09M | 0.09% |
9,228
-24
| -0.3% | -$2.83K |
|
165
Emerson Electric
EMR
$74.6B
| $1.07M | 0.09% |
22,439
-2,877
| -11% | -$137K |
|
166
Uber
UBER
$190B
| $1.05M | 0.09% |
37,529
+12,972
| +53% | +$362K |
|
167
Rio Tinto
RIO
$104B
| $1.04M | 0.09% |
+22,790
| New | +$1.04M |
|
168
Eli Lilly
LLY
$652B
| $1.03M | 0.09% |
7,454
+2,717
| +57% | +$377K |
|
169
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.03M | 0.09% |
22,795
+1,525
| +7% | +$68.6K |
|
170
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.02M | 0.09% |
18,388
+609
| +3% | +$33.7K |
|
171
iShares US Utilities ETF
IDU
$1.63B
| $980K | 0.09% |
14,186
+950
| +7% | +$65.6K |
|
172
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $946K | 0.08% |
9,152
-125
| -1% | -$12.9K |
|
173
Darden Restaurants
DRI
$24.5B
| $936K | 0.08% |
17,175
+4,330
| +34% | +$236K |
|
|
174
General Motors
GM
$55.5B
| $933K | 0.08% |
2,339
-40,519
| -95% | -$16.2M |
|
175
Becton Dickinson
BDX
$55.1B
| $881K | 0.08% |
3,932
-690
| -15% | -$155K |
|