SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+9.17%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+5.1%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
372
New
14
Increased
102
Reduced
202
Closed
13
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.26M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.28M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.29M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.77M |
Top Sells
| 1 |
Simmons First National
SFNC
|
$5M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$4.29M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.22M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.16M |
| 5 |
Jack Henry & Associates
JKHY
|
$2.98M |
Sector Composition
| 1 | Financials | 11.53% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Technology | 9.19% |
| 4 | Healthcare | 6.61% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$178B
| $1.69M | 0.13% |
8,957
+254
| +3% | +$48K |
|
152
iShares US Healthcare ETF
IYH
$2.75B
| $1.58M | 0.12% |
31,235
-275
| -0.9% | -$13.9K |
|
153
Energizer
ENR
$1.94B
| $1.57M | 0.12% |
33,034
-27,975
| -46% | -$1.33M |
|
154
Allstate
ALL
$53.9B
| $1.54M | 0.12% |
13,436
+141
| +1% | +$16.2K |
|
155
3M
MMM
$81B
| $1.5M | 0.11% |
9,311
-1,067
| -10% | -$172K |
|
156
ConocoPhillips
COP
$118B
| $1.5M | 0.11% |
28,276
+3,357
| +13% | +$178K |
|
157
Royal Caribbean
RCL
$96.4B
| $1.48M | 0.11% |
17,291
-964
| -5% | -$82.6K |
|
158
Edwards Lifesciences
EW
$47.7B
| $1.48M | 0.11% |
17,678
+5,965
| +51% | +$499K |
|
159
General Mills
GIS
$26.6B
| $1.48M | 0.11% |
24,056
-1,411
| -6% | -$86.5K |
|
160
Marathon Petroleum
MPC
$54.4B
| $1.48M | 0.11% |
27,577
-15,833
| -36% | -$847K |
|
161
Federated Hermes
FHI
$4.08B
| $1.47M | 0.11% |
46,965
-3,086
| -6% | -$96.5K |
|
162
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.46M | 0.11% |
19,883
-305
| -2% | -$22.4K |
|
163
Exelon
EXC
$43.8B
| $1.44M | 0.11% |
46,262
-27,462
| -37% | -$857K |
|
164
Blackrock
BLK
$170B
| $1.43M | 0.11% |
1,900
+1,235
| +186% | +$931K |
|
165
Netflix
NFLX
$521B
| $1.43M | 0.11% |
2,741
+2,238
| +445% | +$1.17M |
|
166
UnitedHealth
UNH
$279B
| $1.43M | 0.11% |
3,841
-2,493
| -39% | -$927K |
|
167
Eaton
ETN
$134B
| $1.42M | 0.11% |
10,248
-96
| -0.9% | -$13.3K |
|
168
SPDR S&P Bank ETF
KBE
$1.6B
| $1.42M | 0.11% |
27,281
| – | – |
|
169
Vanguard Total International Bond ETF
BNDX
$68B
| $1.41M | 0.11% |
+24,709
| New | +$1.41M |
|
170
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.4M | 0.11% |
29,738
+13,752
| +86% | +$649K |
|
171
Philip Morris
PM
$254B
| $1.4M | 0.11% |
15,722
+945
| +6% | +$83.8K |
|
172
VanEck Gold Miners ETF
GDX
$19.6B
| $1.39M | 0.11% |
42,807
-1,820
| -4% | -$59.1K |
|
173
Zions Bancorporation
ZION
$8.48B
| $1.37M | 0.1% |
24,918
+838
| +3% | +$46.1K |
|
174
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.36M | 0.1% |
33,608
-1,000
| -3% | -$40.4K |
|
175
Charles River Laboratories
CRL
$7.99B
| $1.35M | 0.1% |
4,670
+570
| +14% | +$165K |
|