SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+1.55%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$16.8M
(-1.6%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
377
New
10
Increased
99
Reduced
206
Closed
26
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.29M |
| 2 |
iShares Gold Trust
IAU
|
$1.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.6M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.51M |
| 5 |
Amazon
AMZN
|
$1.5M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.92M |
| 2 |
Simmons First National
SFNC
|
$3.09M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.62M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$2.42M |
| 5 |
Microsoft
MSFT
|
$2.1M |
Sector Composition
| 1 | Financials | 11.69% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Technology | 7.54% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$27B
| $1.03M | 0.1% |
18,741
+819
| +5% | +$45.1K |
|
177
Medtronic
MDT
$119B
| $1.03M | 0.1% |
9,486
-810
| -8% | -$88K |
|
178
VF Corp
VFC
$5.86B
| $1.03M | 0.1% |
11,527
+2,380
| +26% | +$212K |
|
179
Mastercard
MA
$528B
| $1.02M | 0.1% |
3,763
+343
| +10% | +$93.2K |
|
180
GSK
GSK
$81.5B
| $990K | 0.1% |
18,565
-384
| -2% | -$20.5K |
|
181
Accenture
ACN
$159B
| $989K | 0.1% |
5,141
-215
| -4% | -$41.4K |
|
182
WisdomTree US High Dividend Fund
DHS
$1.29B
| $987K | 0.1% |
13,255
+1,537
| +13% | +$114K |
|
183
Intercontinental Exchange
ICE
$99.8B
| $967K | 0.1% |
10,475
+875
| +9% | +$80.8K |
|
184
Alerian MLP ETF
AMLP
$10.5B
| $960K | 0.09% |
20,993
-293
| -1% | -$13.4K |
|
185
IBM
IBM
$232B
| $956K | 0.09% |
6,878
+33
| +0.5% | +$4.59K |
|
186
Truist Financial
TFC
$60B
| $956K | 0.09% |
17,916
-3,001
| -14% | -$160K |
|
187
Ball Corp
BALL
$13.9B
| $954K | 0.09% |
13,100
| – | – |
|
188
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $952K | 0.09% |
18,390
+2,910
| +19% | +$151K |
|
189
Genuine Parts
GPC
$19.4B
| $935K | 0.09% |
9,389
+327
| +4% | +$32.6K |
|
190
Vanguard Communication Services ETF
VOX
$5.82B
| $935K | 0.09% |
10,777
| – | – |
|
191
Biogen
BIIB
$20.6B
| $926K | 0.09% |
+3,978
| New | +$926K |
|
192
Yum! Brands
YUM
$40.1B
| $923K | 0.09% |
8,141
-55
| -0.7% | -$6.24K |
|
193
Martin Marietta Materials
MLM
$37.5B
| $905K | 0.09% |
3,301
-683
| -17% | -$187K |
|
194
Vanguard FTSE Europe ETF
VGK
$26.9B
| $894K | 0.09% |
16,675
-200
| -1% | -$10.7K |
|
195
SPDR Gold Trust
GLD
$112B
| $884K | 0.09% |
6,362
-163
| -2% | -$22.6K |
|
196
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $883K | 0.09% |
16,240
| – | – |
|
197
Texas Instruments
TXN
$171B
| $865K | 0.09% |
6,692
-166
| -2% | -$21.5K |
|
|
FLIR
198
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $822K | 0.08% |
15,625
+175
| +1% | +$9.21K |
|
199
iShares US Industrials ETF
IYJ
$1.72B
| $811K | 0.08% |
10,216
-60
| -0.6% | -$4.76K |
|
200
Akamai
AKAM
$11.3B
| $806K | 0.08% |
8,819
-1,095
| -11% | -$100K |
|