SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+2.92%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$909M
AUM Growth
+$9.5M
(+1.1%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
301
New
11
Increased
78
Reduced
149
Closed
6
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$2.98M |
| 2 |
Federated Hermes
FHI
|
$1.94M |
| 3 |
Wells Fargo
WFC
|
$1.66M |
| 4 |
Coca-Cola
KO
|
$990K |
| 5 |
iShares Silver Trust
SLV
|
$983K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.22M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.32M |
| 3 |
Simmons First National
SFNC
|
$2.28M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.26M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.14M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 13.93% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Healthcare | 4.49% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Autodesk
ADSK
$69.5B
| $373K | 0.04% |
5,158
-196
| -4% | -$14.2K |
|
202
MPLX
MPLX
$51.5B
| $373K | 0.04% |
11,028
| – | – |
|
203
Simon Property Group
SPG
$59.5B
| $371K | 0.04% |
1,794
| – | – |
|
204
Mastercard
MA
$528B
| $368K | 0.04% |
3,615
-195
| -5% | -$19.9K |
|
205
BHP
BHP
$138B
| $367K | 0.04% |
11,862
-716
| -6% | -$22.2K |
|
206
Vulcan Materials
VMC
$39B
| $366K | 0.04% |
3,220
| – | – |
|
207
General Mills
GIS
$27B
| $361K | 0.04% |
5,651
-9,373
| -62% | -$599K |
|
208
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $360K | 0.04% |
4,110
| – | – |
|
209
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $349K | 0.04% |
+4,164
| New | +$349K |
|
210
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $346K | 0.04% |
+7,651
| New | +$346K |
|
211
Dick's Sporting Goods
DKS
$17.7B
| $345K | 0.04% |
6,085
-1,345
| -18% | -$76.3K |
|
212
Clorox
CLX
$15.5B
| $339K | 0.04% |
2,711
| – | – |
|
213
Baxter International
BAX
$12.5B
| $338K | 0.04% |
7,093
-124
| -2% | -$5.91K |
|
214
Plains All American Pipeline
PAA
$12.1B
| $335K | 0.04% |
10,647
| – | – |
|
215
Vanguard Energy ETF
VDE
$7.2B
| $335K | 0.04% |
3,426
-175
| -5% | -$17.1K |
|
216
Johnson Controls International
JCI
$69.5B
| $332K | 0.04% |
7,150
-441
| -6% | -$20.5K |
|
217
Parker-Hannifin
PH
$96.1B
| $322K | 0.04% |
2,562
+150
| +6% | +$18.9K |
|
218
Vanguard Total Bond Market
BND
$135B
| $319K | 0.04% |
3,797
+403
| +12% | +$33.9K |
|
|
EDE
219
DELISTED
Empire District Electric
EDE
| $313K | 0.03% |
9,150
-700
| -7% | -$23.9K |
|
220
Freeport-McMoran
FCX
$66.5B
| $308K | 0.03% |
28,362
-2,597
| -8% | -$28.2K |
|
221
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $307K | 0.03% |
10,309
+231
| +2% | +$6.88K |
|
222
NetApp
NTAP
$23.7B
| $298K | 0.03% |
8,308
-2,527
| -23% | -$90.6K |
|
223
Home BancShares
HOMB
$5.88B
| $297K | 0.03% |
14,256
| – | – |
|
224
Prudential Financial
PRU
$37.2B
| $291K | 0.03% |
3,568
-66
| -2% | -$5.38K |
|
225
Invesco Large Cap Value ETF
PWV
$1.18B
| $289K | 0.03% |
9,190
-25
| -0.3% | -$786 |
|