SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+2.03%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$5.78M
(+0.56%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
381
New
10
Increased
111
Reduced
189
Closed
14
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.81M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$1.7M |
| 3 |
Goodyear
GT
|
$1.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.05M |
| 5 |
Uber
UBER
|
$960K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.61M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.55M |
| 3 |
CME Group
CME
|
$2.23M |
| 4 |
Target
TGT
|
$2.15M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2M |
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Technology | 7.98% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trimble
TRMB
$19.2B
| $862K | 0.08% |
19,115
+75
| +0.4% | +$3.38K |
|
202
iShares TIPS Bond ETF
TIP
$13.6B
| $860K | 0.08% |
7,450
-4,896
| -40% | -$565K |
|
203
WisdomTree US High Dividend Fund
DHS
$1.29B
| $853K | 0.08% |
11,718
-99
| -0.8% | -$7.21K |
|
204
Fortive
FTV
$16.2B
| $838K | 0.08% |
12,288
+734
| +6% | +$50.1K |
|
|
FLIR
205
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $836K | 0.08% |
15,450
+375
| +2% | +$20.3K |
|
206
Zions Bancorporation
ZION
$8.34B
| $833K | 0.08% |
18,099
+107
| +0.6% | +$4.93K |
|
207
Intercontinental Exchange
ICE
$99.8B
| $825K | 0.08% |
9,600
| – | – |
|
208
General Dynamics
GD
$86.8B
| $813K | 0.08% |
4,473
+1,644
| +58% | +$299K |
|
209
iShares US Industrials ETF
IYJ
$1.72B
| $813K | 0.08% |
10,276
-70
| -0.7% | -$5.54K |
|
210
VF Corp
VFC
$5.86B
| $799K | 0.08% |
9,147
+999
| +12% | +$87.3K |
|
211
Akamai
AKAM
$11.3B
| $794K | 0.08% |
9,914
-48
| -0.5% | -$3.84K |
|
212
Enterprise Products Partners
EPD
$68.6B
| $791K | 0.08% |
27,370
| – | – |
|
213
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $789K | 0.08% |
15,480
+2,865
| +23% | +$146K |
|
214
Waste Connections
WCN
$46.1B
| $787K | 0.08% |
8,237
-210
| -2% | -$20.1K |
|
215
Texas Instruments
TXN
$171B
| $787K | 0.08% |
6,858
+20
| +0.3% | +$2.3K |
|
216
Under Armour
UAA
$2.2B
| $785K | 0.08% |
30,978
-1,070
| -3% | -$27.1K |
|
217
PPG Industries
PPG
$24.8B
| $768K | 0.07% |
6,584
| – | – |
|
218
Autodesk
ADSK
$69.5B
| $762K | 0.07% |
4,675
| – | – |
|
219
EOG Resources
EOG
$64.4B
| $753K | 0.07% |
8,073
+563
| +7% | +$52.5K |
|
220
Roper Technologies
ROP
$55.8B
| $733K | 0.07% |
2,000
+25
| +1% | +$9.16K |
|
221
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $724K | 0.07% |
14,499
-957
| -6% | -$47.8K |
|
222
iShares US Consumer Staples ETF
IYK
$1.34B
| $715K | 0.07% |
17,676
-75
| -0.4% | -$3.03K |
|
|
BKI
223
DELISTED
Black Knight, Inc. Common Stock
BKI
| $713K | 0.07% |
11,858
+6,563
| +124% | +$395K |
|
224
Starbucks
SBUX
$97.1B
| $711K | 0.07% |
8,479
+366
| +5% | +$30.7K |
|
225
Vanguard Health Care ETF
VHT
$15.7B
| $708K | 0.07% |
4,073
-5
| -0.1% | -$869 |
|