SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.11%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+4.5%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
383
New
24
Increased
115
Reduced
168
Closed
12
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$10.9M |
| 2 |
Simmons First National
SFNC
|
$8.7M |
| 3 |
O'Reilly Automotive
ORLY
|
$6.93M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.06M |
| 5 |
Bank of America
BAC
|
$3.01M |
Sector Composition
| 1 | Consumer Discretionary | 11.58% |
| 2 | Financials | 10.41% |
| 3 | Technology | 9.71% |
| 4 | Healthcare | 6.66% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.39M | 0.1% | +54,016 | New | +$1.39M |
|
177
SPDR S&P Bank ETF
KBE
$1.62B
| $1.39M | 0.1% | 27,031 -250 | -0.9% | -$12.8K |
|
178
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.35M | 0.1% | 8,697 | – | – |
|
179
Exelon
EXC
$44.1B
| $1.33M | 0.1% | 30,044 -2,953 | -9% | -$131K |
|
180
Eli Lilly
LLY
$657B
| $1.33M | 0.1% | 5,778 -119 | -2% | -$27.3K |
|
181
Zions Bancorporation
ZION
$8.56B
| $1.31M | 0.09% | 24,843 -75 | -0.3% | -$3.96K |
|
182
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.31M | 0.09% | 12,859 +4,893 | +61% | +$499K |
|
183
CVS Health
CVS
$92.8B
| $1.3M | 0.09% | 15,588 -300 | -2% | -$25K |
|
184
Kroger
KR
$44.9B
| $1.3M | 0.09% | 33,799 -2,375 | -7% | -$91K |
|
185
Parker-Hannifin
PH
$96.2B
| $1.29M | 0.09% | 4,187 +100 | +2% | +$30.7K |
|
186
Nucor
NUE
$34.1B
| $1.28M | 0.09% | 13,318 | – | – |
|
187
Biogen
BIIB
$19.4B
| $1.27M | 0.09% | 3,680 +173 | +5% | +$59.9K |
|
188
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.27M | 0.09% | 54,101 +36,831 | +213% | +$864K |
|
189
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.26M | 0.09% | 18,675 | – | – |
|
190
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.25M | 0.09% | 16,071 -132 | -0.8% | -$10.2K |
|
191
Trimble
TRMB
$19.2B
| $1.24M | 0.09% | 15,200 -100 | -0.7% | -$8.18K |
|
192
BHP
BHP
$142B
| $1.21M | 0.09% | 16,615 +875 | +6% | +$63.7K |
|
193
Truist Financial
TFC
$60.4B
| $1.2M | 0.09% | 21,545 +1,307 | +6% | +$72.6K |
|
194
General Motors
GM
$55.8B
| $1.19M | 0.09% | 20,074 -398 | -2% | -$23.6K |
|
195
Illumina
ILMN
$15.8B
| $1.18M | 0.09% | +2,501 | New | +$1.18M |
|
196
IBM
IBM
$227B
| $1.18M | 0.09% | 8,022 +484 | +6% | +$71K |
|
197
VanEck Agribusiness ETF
MOO
$628M
| $1.18M | 0.08% | 12,908 -323 | -2% | -$29.4K |
|
198
Roper Technologies
ROP
$56.6B
| $1.17M | 0.08% | 2,489 -23 | -0.9% | -$10.8K |
|
199
PPG Industries
PPG
$25.1B
| $1.13M | 0.08% | 6,666 | – | – |
|
200
Novartis
NVS
$245B
| $1.13M | 0.08% | 12,347 -709 | -5% | -$64.7K |
|