SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+2.92%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$909M
AUM Growth
+$9.5M
(+1.1%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
301
New
11
Increased
78
Reduced
149
Closed
6
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$2.98M |
| 2 |
Federated Hermes
FHI
|
$1.94M |
| 3 |
Wells Fargo
WFC
|
$1.66M |
| 4 |
Coca-Cola
KO
|
$990K |
| 5 |
iShares Silver Trust
SLV
|
$983K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.22M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.32M |
| 3 |
Simmons First National
SFNC
|
$2.28M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.26M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.14M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 13.93% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Healthcare | 4.49% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $546K | 0.06% |
+16,677
| New | +$546K |
|
177
Bank of New York Mellon
BK
$73.1B
| $541K | 0.06% |
13,575
+10
| +0.1% | +$399 |
|
178
Chipotle Mexican Grill
CMG
$55.1B
| $537K | 0.06% |
63,350
+3,000
| +5% | +$25.4K |
|
179
Expeditors International
EXPD
$16.4B
| $536K | 0.06% |
10,418
-771
| -7% | -$39.7K |
|
180
Alphabet (Google) Class C
GOOG
$2.84T
| $536K | 0.06% |
13,800
-740
| -5% | -$28.7K |
|
181
Kellanova
K
$27.8B
| $536K | 0.06% |
7,364
-54
| -0.7% | -$3.93K |
|
182
WisdomTree US High Dividend Fund
DHS
$1.29B
| $517K | 0.06% |
7,781
-895
| -10% | -$59.5K |
|
183
Texas Instruments
TXN
$171B
| $515K | 0.06% |
7,335
+225
| +3% | +$15.8K |
|
184
Edwards Lifesciences
EW
$47.5B
| $507K | 0.06% |
12,630
-1,200
| -9% | -$48.2K |
|
185
TJX Companies
TJX
$155B
| $503K | 0.06% |
13,450
| – | – |
|
|
COL
186
DELISTED
Rockwell Collins
COL
| $502K | 0.06% |
5,950
| – | – |
|
187
iShares Select U.S. REIT ETF
ICF
$1.92B
| $485K | 0.05% |
9,250
| – | – |
|
188
Valero Energy
VLO
$48.7B
| $477K | 0.05% |
9,000
| – | – |
|
189
Honeywell
HON
$136B
| $466K | 0.05% |
4,201
+44
| +1% | +$4.88K |
|
|
ABB
190
DELISTED
ABB Ltd.
ABB
| $465K | 0.05% |
20,630
-1,103
| -5% | -$24.9K |
|
191
Analog Devices
ADI
$122B
| $456K | 0.05% |
7,075
-400
| -5% | -$25.8K |
|
|
BHI
192
DELISTED
Baker Hughes
BHI
| $430K | 0.05% |
8,529
| – | – |
|
193
Travelers Companies
TRV
$62B
| $429K | 0.05% |
3,746
-200
| -5% | -$22.9K |
|
194
DuPont de Nemours
DD
$32.6B
| $419K | 0.05% |
4,010
| – | – |
|
195
Norfolk Southern
NSC
$62.3B
| $409K | 0.05% |
4,216
+250
| +6% | +$24.3K |
|
196
Medtronic
MDT
$119B
| $399K | 0.04% |
4,612
-100
| -2% | -$8.65K |
|
197
General Dynamics
GD
$86.8B
| $387K | 0.04% |
2,499
+30
| +1% | +$4.65K |
|
198
CSX Corp
CSX
$60.6B
| $385K | 0.04% |
37,830
-750
| -2% | -$7.63K |
|
|
EGN
199
DELISTED
Energen
EGN
| $380K | 0.04% |
6,580
| – | – |
|
200
Allstate
ALL
$53.1B
| $379K | 0.04% |
5,477
-124
| -2% | -$8.58K |
|