SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+3.96%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$890M
AUM Growth
-$18.2M
(-2%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
303
New
9
Increased
93
Reduced
131
Closed
7
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.76M |
| 2 |
Federated Hermes
FHI
|
$2.32M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.29M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.19M |
| 5 |
AT&T
T
|
$424K |
Top Sells
| 1 |
Simmons First National
SFNC
|
$53.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.76M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.89M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$1.82M |
| 5 |
Bank of America
BAC
|
$1.61M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 11.68% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Healthcare | 4.33% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFH
176
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $545K | 0.06% |
1,120
| – | – |
|
177
Ecolab
ECL
$77.7B
| $538K | 0.06% |
4,589
+26
| +0.6% | +$3.05K |
|
178
Alphabet (Google) Class C
GOOG
$2.83T
| $536K | 0.06% |
13,880
+80
| +0.6% | +$3.09K |
|
179
Texas Instruments
TXN
$170B
| $536K | 0.06% |
7,335
| – | – |
|
180
Expeditors International
EXPD
$16.4B
| $533K | 0.06% |
10,058
-360
| -3% | -$19.1K |
|
181
Kellanova
K
$27.7B
| $528K | 0.06% |
7,625
+261
| +4% | +$18.1K |
|
182
FirstEnergy
FE
$25B
| $515K | 0.06% |
16,625
-1,210
| -7% | -$37.5K |
|
183
Analog Devices
ADI
$122B
| $514K | 0.06% |
7,075
| – | – |
|
184
NetSol Technologies
NTWK
$47.5M
| $513K | 0.06% |
98,610
| – | – |
|
185
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $500K | 0.06% |
5,874
+1,710
| +41% | +$146K |
|
|
BHI
186
DELISTED
Baker Hughes
BHI
| $498K | 0.06% |
7,680
-849
| -10% | -$55.1K |
|
187
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
| $494K | 0.06% |
16,067
-610
| -4% | -$18.8K |
|
188
Conagra Brands
CAG
$9.23B
| $481K | 0.05% |
12,156
-3,747
| -24% | -$148K |
|
189
Chipotle Mexican Grill
CMG
$55B
| $477K | 0.05% |
63,250
-100
| -0.2% | -$754 |
|
190
DuPont de Nemours
DD
$32.6B
| $472K | 0.05% |
4,090
+80
| +2% | +$9.23K |
|
191
iShares Select U.S. REIT ETF
ICF
$1.92B
| $461K | 0.05% |
9,250
| – | – |
|
192
Norfolk Southern
NSC
$62.3B
| $459K | 0.05% |
4,251
+35
| +0.8% | +$3.78K |
|
193
Honeywell
HON
$136B
| $458K | 0.05% |
4,129
-72
| -2% | -$7.99K |
|
194
CSX Corp
CSX
$60.5B
| $450K | 0.05% |
37,599
-231
| -0.6% | -$2.77K |
|
195
TJX Companies
TJX
$155B
| $446K | 0.05% |
11,880
-1,570
| -12% | -$58.9K |
|
196
Zimmer Biomet
ZBH
$20.8B
| $446K | 0.05% |
4,453
-151
| -3% | -$15.1K |
|
197
General Dynamics
GD
$86.8B
| $436K | 0.05% |
2,523
+24
| +1% | +$4.15K |
|
198
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $415K | 0.05% |
+4,791
| New | +$415K |
|
199
Travelers Companies
TRV
$62B
| $414K | 0.05% |
3,387
-359
| -10% | -$43.9K |
|
200
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $407K | 0.05% |
9,401
+1,750
| +23% | +$75.8K |
|