SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+3.96%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$890M
AUM Growth
-$18.2M
(-2%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
303
New
9
Increased
93
Reduced
131
Closed
7
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.76M |
| 2 |
Federated Hermes
FHI
|
$2.32M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.29M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.19M |
| 5 |
AT&T
T
|
$424K |
Top Sells
| 1 |
Simmons First National
SFNC
|
$53.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.76M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.89M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$1.82M |
| 5 |
Bank of America
BAC
|
$1.61M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 11.68% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Healthcare | 4.33% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$54.1B
| $406K | 0.05% |
5,477
| – | – |
|
202
Vulcan Materials
VMC
$38.9B
| $403K | 0.05% |
3,220
| – | – |
|
203
Home BancShares
HOMB
$5.95B
| $396K | 0.04% |
14,256
| – | – |
|
204
Autodesk
ADSK
$69.2B
| $382K | 0.04% |
5,158
| – | – |
|
205
MPLX
MPLX
$51.5B
| $382K | 0.04% |
11,028
| – | – |
|
|
ABB
206
DELISTED
ABB Ltd.
ABB
| $381K | 0.04% |
18,080
-2,550
| -12% | -$53.7K |
|
|
EGN
207
DELISTED
Energen
EGN
| $379K | 0.04% |
6,580
| – | – |
|
208
Edwards Lifesciences
EW
$47.6B
| $375K | 0.04% |
12,030
-600
| -5% | -$18.7K |
|
209
Mastercard
MA
$536B
| $373K | 0.04% |
3,610
-5
| -0.1% | -$517 |
|
210
BHP
BHP
$140B
| $372K | 0.04% |
11,660
-202
| -2% | -$6.45K |
|
211
Prudential Financial
PRU
$38.1B
| $363K | 0.04% |
3,484
-84
| -2% | -$8.75K |
|
212
Parker-Hannifin
PH
$95.7B
| $359K | 0.04% |
2,562
| – | – |
|
213
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $358K | 0.04% |
4,110
| – | – |
|
214
Vanguard Energy ETF
VDE
$7.27B
| $355K | 0.04% |
3,391
-35
| -1% | -$3.66K |
|
215
General Mills
GIS
$27B
| $350K | 0.04% |
5,651
| – | – |
|
216
Freeport-McMoran
FCX
$66.9B
| $348K | 0.04% |
26,441
-1,921
| -7% | -$25.3K |
|
217
Plains All American Pipeline
PAA
$12.2B
| $344K | 0.04% |
10,647
| – | – |
|
218
iShares Global Infrastructure ETF
IGF
$7.98B
| $332K | 0.04% |
+8,505
| New | +$332K |
|
219
Clorox
CLX
$15.6B
| $326K | 0.04% |
2,711
| – | – |
|
220
Simon Property Group
SPG
$59.6B
| $319K | 0.04% |
1,794
| – | – |
|
|
JNPR
221
DELISTED
Juniper Networks
JNPR
| $307K | 0.03% |
10,870
-870
| -7% | -$24.6K |
|
|
EDE
222
DELISTED
Empire District Electric
EDE
| $307K | 0.03% |
9,000
-150
| -2% | -$5.12K |
|
223
Baxter International
BAX
$12.4B
| $305K | 0.03% |
6,887
-206
| -3% | -$9.12K |
|
224
Medtronic
MDT
$120B
| $305K | 0.03% |
4,297
-315
| -7% | -$22.4K |
|
225
Truist Financial
TFC
$60.8B
| $298K | 0.03% |
6,335
-190
| -3% | -$8.94K |
|