SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+2.5%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$899M
AUM Growth
+$1.35M
(+0.15%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
304
New
16
Increased
85
Reduced
129
Closed
8
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.65M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.71M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$852K |
| 4 |
Wells Fargo
WFC
|
$743K |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$604K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$9.47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
| 3 |
Tapestry
TPR
|
$1.99M |
| 4 |
Simmons First National
SFNC
|
$1.38M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.18M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Healthcare | 4.64% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$69.5B
| $352K | 0.04% |
7,591
-43
| -0.6% | -$1.99K |
|
202
Freeport-McMoran
FCX
$66.5B
| $345K | 0.04% |
30,959
-3,460
| -10% | -$38.6K |
|
|
JNPR
203
DELISTED
Juniper Networks
JNPR
| $345K | 0.04% |
15,340
-1,600
| -9% | -$36K |
|
204
General Dynamics
GD
$86.8B
| $344K | 0.04% |
2,469
+70
| +3% | +$9.75K |
|
205
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $343K | 0.04% |
+4,110
| New | +$343K |
|
206
Vanguard Energy ETF
VDE
$7.2B
| $343K | 0.04% |
3,601
| – | – |
|
207
Norfolk Southern
NSC
$62.3B
| $338K | 0.04% |
3,966
-300
| -7% | -$25.6K |
|
208
Mastercard
MA
$528B
| $336K | 0.04% |
3,810
+120
| +3% | +$10.6K |
|
209
CSX Corp
CSX
$60.6B
| $335K | 0.04% |
38,580
+300
| +0.8% | +$2.61K |
|
210
Dick's Sporting Goods
DKS
$17.7B
| $335K | 0.04% |
7,430
-175
| -2% | -$7.89K |
|
|
EDE
211
DELISTED
Empire District Electric
EDE
| $335K | 0.04% |
9,850
-600
| -6% | -$20.4K |
|
212
Baxter International
BAX
$12.5B
| $327K | 0.04% |
7,217
-1,011
| -12% | -$45.8K |
|
213
iShares US Telecommunications ETF
IYZ
$626M
| $325K | 0.04% |
9,760
-310
| -3% | -$10.3K |
|
214
BHP
BHP
$138B
| $320K | 0.04% |
12,578
+1,025
| +9% | +$26.1K |
|
|
EGN
215
DELISTED
Energen
EGN
| $317K | 0.04% |
6,580
+80
| +1% | +$3.85K |
|
216
Kohl's
KSS
$1.86B
| $303K | 0.03% |
8,008
-1,385
| -15% | -$52.4K |
|
217
Plains All American Pipeline
PAA
$12.1B
| $293K | 0.03% |
10,647
-1,300
| -11% | -$35.8K |
|
218
Autodesk
ADSK
$69.5B
| $290K | 0.03% |
5,354
| – | – |
|
219
Vanguard Total Bond Market
BND
$135B
| $286K | 0.03% |
+3,394
| New | +$286K |
|
220
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $285K | 0.03% |
10,078
+503
| +5% | +$14.2K |
|
221
Invesco Large Cap Value ETF
PWV
$1.18B
| $284K | 0.03% |
9,215
-955
| -9% | -$29.4K |
|
222
Home BancShares
HOMB
$5.88B
| $282K | 0.03% |
14,256
| – | – |
|
223
Teradata
TDC
$1.99B
| $277K | 0.03% |
11,070
-1,310
| -11% | -$32.8K |
|
224
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $271K | 0.03% |
4,640
| – | – |
|
|
SPLS
225
DELISTED
Staples Inc
SPLS
| $269K | 0.03% |
31,202
-4,350
| -12% | -$37.5K |
|