SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+16.75%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$62M
(+5.4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
357
New
23
Increased
120
Reduced
164
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.29M |
| 2 |
NVIDIA
NVDA
|
$4.22M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.54M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.92M |
| 5 |
Tyson Foods
TSN
|
$2.1M |
Top Sells
| 1 |
Simmons First National
SFNC
|
$65.8M |
| 2 |
General Mills
GIS
|
$12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.21M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Technology | 10.04% |
| 4 | Healthcare | 7.66% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Darden Restaurants
DRI
$24.5B
| $1.51M | 0.12% |
19,954
+2,779
| +16% | +$210K |
|
152
Vanguard Total Stock Market ETF
VTI
$528B
| $1.49M | 0.12% |
9,491
-87
| -0.9% | -$13.6K |
|
153
Newmont
NEM
$83.7B
| $1.42M | 0.12% |
23,057
+5,326
| +30% | +$329K |
|
154
iShares US Healthcare ETF
IYH
$2.77B
| $1.41M | 0.12% |
32,660
+1,920
| +6% | +$82.8K |
|
155
Eli Lilly
LLY
$652B
| $1.4M | 0.12% |
8,550
+1,096
| +15% | +$180K |
|
156
Biogen
BIIB
$20.6B
| $1.38M | 0.11% |
5,138
-581
| -10% | -$155K |
|
157
Philip Morris
PM
$251B
| $1.36M | 0.11% |
19,431
+256
| +1% | +$17.9K |
|
158
Emerson Electric
EMR
$74.6B
| $1.36M | 0.11% |
21,881
-558
| -2% | -$34.6K |
|
159
3M
MMM
$82.7B
| $1.34M | 0.11% |
10,301
-670
| -6% | -$87.4K |
|
160
Enbridge
ENB
$105B
| $1.34M | 0.11% |
43,943
+3,751
| +9% | +$114K |
|
161
Royal Caribbean
RCL
$95.7B
| $1.33M | 0.11% |
26,423
+2,836
| +12% | +$143K |
|
162
Kroger
KR
$44.8B
| $1.33M | 0.11% |
39,208
+2,361
| +6% | +$79.9K |
|
163
Citigroup
C
$176B
| $1.29M | 0.11% |
25,302
-744
| -3% | -$38K |
|
|
ALXN
164
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.29M | 0.11% |
11,492
-1,200
| -9% | -$135K |
|
165
Mondelez International
MDLZ
$79.9B
| $1.26M | 0.1% |
24,577
| – | – |
|
166
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.25M | 0.1% |
32,649
-1,193
| -4% | -$45.7K |
|
167
Eaton
ETN
$136B
| $1.23M | 0.1% |
14,068
+2,200
| +19% | +$192K |
|
168
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.21M | 0.1% |
21,463
-1,332
| -6% | -$75K |
|
169
Rio Tinto
RIO
$104B
| $1.21M | 0.1% |
21,458
-1,332
| -6% | -$74.8K |
|
|
WRK
170
DELISTED
WestRock Company
WRK
| $1.2M | 0.1% |
42,307
+17,381
| +70% | +$491K |
|
171
Xylem
XYL
$34.2B
| $1.19M | 0.1% |
18,298
+5,100
| +39% | +$331K |
|
172
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.17M | 0.1% |
21,716
-5,485
| -20% | -$296K |
|
173
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.08M | 0.09% |
38,088
-107,975
| -74% | -$3.06M |
|
174
Texas Instruments
TXN
$171B
| $1.07M | 0.09% |
8,428
+1,602
| +23% | +$203K |
|
175
General Motors
GM
$55.5B
| $1.07M | 0.09% |
42,184
+39,845
| +1,704% | +$1.01M |
|