SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
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
+$64.9M
(+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 | |
|---|---|---|---|---|---|---|
176
Vanguard Communication Services ETF
VOX
$5.83B
| $1.34M | 0.1% |
10,312
-200
| -2% | -$26K |
|
177
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.34M | 0.1% |
20,888
+3,927
| +23% | +$252K |
|
178
American Express
AXP
$224B
| $1.34M | 0.1% |
9,452
-374
| -4% | -$52.9K |
|
179
Kroger
KR
$44.4B
| $1.3M | 0.1% |
36,174
-1,600
| -4% | -$57.5K |
|
180
Parker-Hannifin
PH
$97.4B
| $1.29M | 0.1% |
4,087
-193
| -5% | -$60.9K |
|
181
Vanguard Dividend Appreciation ETF
VIG
$97.1B
| $1.28M | 0.1% |
8,697
-200
| -2% | -$29.4K |
|
182
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $1.21M | 0.09% |
16,203
+615
| +4% | +$46K |
|
183
CVS Health
CVS
$92.1B
| $1.2M | 0.09% |
15,888
-150
| -0.9% | -$11.3K |
|
184
Trimble
TRMB
$19.2B
| $1.19M | 0.09% |
15,300
+35
| +0.2% | +$2.72K |
|
185
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.87B
| $1.19M | 0.09% |
35,753
+6,663
| +23% | +$221K |
|
186
Truist Financial
TFC
$58.2B
| $1.18M | 0.09% |
20,238
-1,043
| -5% | -$60.9K |
|
187
Vanguard FTSE Europe ETF
VGK
$27B
| $1.18M | 0.09% |
18,675
| – | – |
|
188
General Motors
GM
$54.4B
| $1.18M | 0.09% |
20,472
-1,331
| -6% | -$76.5K |
|
189
VanEck Agribusiness ETF
MOO
$623M
| $1.16M | 0.09% |
13,231
-2,466
| -16% | -$216K |
|
190
Dollar Tree
DLTR
$20B
| $1.12M | 0.08% |
9,753
-197
| -2% | -$22.5K |
|
191
Novartis
NVS
$245B
| $1.12M | 0.08% |
13,056
-459
| -3% | -$39.2K |
|
192
Eli Lilly
LLY
$672B
| $1.1M | 0.08% |
5,897
-240
| -4% | -$44.8K |
|
193
BHP
BHP
$135B
| $1.09M | 0.08% |
17,645
+1,598
| +10% | +$98.9K |
|
194
iShares US Industrials ETF
IYJ
$1.67B
| $1.08M | 0.08% |
10,186
+410
| +4% | +$43.4K |
|
195
iShares US Utilities ETF
IDU
$1.58B
| $1.07M | 0.08% |
13,456
-400
| -3% | -$31.8K |
|
196
Nucor
NUE
$32.7B
| $1.07M | 0.08% |
13,318
+763
| +6% | +$61.2K |
|
197
Genuine Parts
GPC
$19.2B
| $1.06M | 0.08% |
9,130
+135
| +2% | +$15.6K |
|
198
Autodesk
ADSK
$68.7B
| $1.05M | 0.08% |
3,793
-250
| -6% | -$69.3K |
|
199
Martin Marietta Materials
MLM
$37.2B
| $1.05M | 0.08% |
3,114
| – | – |
|
200
Norfolk Southern
NSC
$60.6B
| $1.05M | 0.08% |
3,894
-100
| -3% | -$26.9K |
|