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 | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$69.5B
| $1.05M | 0.09% |
4,393
-50
| -1% | -$12K |
|
177
ConocoPhillips
COP
$116B
| $1.04M | 0.09% |
24,721
+528
| +2% | +$22.2K |
|
178
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.04M | 0.09% |
18,427
+39
| +0.2% | +$2.2K |
|
179
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.04M | 0.09% |
8,852
-300
| -3% | -$35.1K |
|
180
iShares Global Energy ETF
IXC
$1.8B
| $1.03M | 0.08% |
52,522
+20,632
| +65% | +$403K |
|
181
Northrop Grumman
NOC
$83.2B
| $1.02M | 0.08% |
3,331
+1,226
| +58% | +$377K |
|
|
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | 0.08% |
31,135
-2,045
| -6% | -$66.9K |
|
183
Franklin Resources
BEN
$13B
| $995K | 0.08% |
47,463
-2,770
| -6% | -$58.1K |
|
184
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $988K | 0.08% |
16,428
-272
| -2% | -$16.4K |
|
185
iShares US Utilities ETF
IDU
$1.63B
| $980K | 0.08% |
13,986
-200
| -1% | -$14K |
|
186
Vanguard Communication Services ETF
VOX
$5.82B
| $959K | 0.08% |
10,307
+190
| +2% | +$17.7K |
|
187
Becton Dickinson
BDX
$55.1B
| $958K | 0.08% |
4,105
+173
| +4% | +$40.4K |
|
188
Alcon
ALC
$39.6B
| $947K | 0.08% |
16,520
+4,860
| +42% | +$279K |
|
189
Schlumberger
SLB
$53.4B
| $947K | 0.08% |
51,463
-3,801
| -7% | -$69.9K |
|
190
VanEck Agribusiness ETF
MOO
$625M
| $939K | 0.08% |
15,601
+324
| +2% | +$19.5K |
|
191
Uber
UBER
$190B
| $934K | 0.08% |
30,059
-7,470
| -20% | -$232K |
|
192
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $927K | 0.08% |
19,402
-699
| -3% | -$33.4K |
|
193
Dollar Tree
DLTR
$20.6B
| $923K | 0.08% |
9,958
-397
| -4% | -$36.8K |
|
194
American Express
AXP
$227B
| $920K | 0.08% |
9,668
+395
| +4% | +$37.6K |
|
195
Origin Bancorp
OBK
$1.21B
| $907K | 0.07% |
41,222
| – | – |
|
196
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $889K | 0.07% |
16,240
| – | – |
|
197
Roper Technologies
ROP
$55.8B
| $884K | 0.07% |
2,278
-25
| -1% | -$9.7K |
|
198
Edwards Lifesciences
EW
$47.5B
| $883K | 0.07% |
12,771
-450
| -3% | -$31.1K |
|
199
SPDR S&P Bank ETF
KBE
$1.62B
| $878K | 0.07% |
27,844
| – | – |
|
200
Akamai
AKAM
$11.3B
| $848K | 0.07% |
7,917
-191
| -2% | -$20.5K |
|