SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+1.55%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$16.8M
(-1.6%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
377
New
10
Increased
99
Reduced
206
Closed
26
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.29M |
| 2 |
iShares Gold Trust
IAU
|
$1.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.6M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.51M |
| 5 |
Amazon
AMZN
|
$1.5M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.92M |
| 2 |
Simmons First National
SFNC
|
$3.09M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.62M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$2.42M |
| 5 |
Microsoft
MSFT
|
$2.1M |
Sector Composition
| 1 | Financials | 11.69% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Technology | 7.54% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zions Bancorporation
ZION
$8.34B
| $806K | 0.08% |
18,093
-6
| -0% | -$267 |
|
202
Uber
UBER
$190B
| $790K | 0.08% |
25,941
+5,237
| +25% | +$159K |
|
|
BKI
203
DELISTED
Black Knight, Inc. Common Stock
BKI
| $788K | 0.08% |
12,902
+1,044
| +9% | +$63.8K |
|
204
Eaton
ETN
$136B
| $782K | 0.08% |
9,401
-2,918
| -24% | -$243K |
|
205
Edwards Lifesciences
EW
$47.5B
| $780K | 0.08% |
10,644
-75
| -0.7% | -$5.5K |
|
206
PPG Industries
PPG
$24.8B
| $780K | 0.08% |
6,584
| – | – |
|
207
CME Group
CME
$94.4B
| $773K | 0.08% |
3,658
-5,266
| -59% | -$1.11M |
|
208
Norfolk Southern
NSC
$62.3B
| $771K | 0.08% |
4,291
-593
| -12% | -$107K |
|
209
TJX Companies
TJX
$155B
| $757K | 0.07% |
13,580
+320
| +2% | +$17.8K |
|
210
Waste Connections
WCN
$46.1B
| $754K | 0.07% |
8,201
-36
| -0.4% | -$3.31K |
|
211
Jacobs Solutions
J
$17.4B
| $753K | 0.07% |
9,953
-19
| -0.2% | -$1.44K |
|
212
BHP
BHP
$138B
| $743K | 0.07% |
16,867
-2,992
| -15% | -$132K |
|
213
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $743K | 0.07% |
12,680
+3,160
| +33% | +$185K |
|
214
General Dynamics
GD
$86.8B
| $740K | 0.07% |
4,048
-425
| -10% | -$77.7K |
|
215
iShares US Consumer Staples ETF
IYK
$1.34B
| $730K | 0.07% |
17,316
-360
| -2% | -$15.2K |
|
216
Fortive
FTV
$16.2B
| $722K | 0.07% |
12,582
+294
| +2% | +$16.9K |
|
217
Roper Technologies
ROP
$55.8B
| $717K | 0.07% |
2,011
+11
| +0.6% | +$3.92K |
|
218
Occidental Petroleum
OXY
$45.2B
| $716K | 0.07% |
16,109
-8,065
| -33% | -$358K |
|
219
Comerica
CMA
$8.85B
| $710K | 0.07% |
10,758
-3,025
| -22% | -$200K |
|
220
Ecolab
ECL
$77.6B
| $705K | 0.07% |
3,559
-8
| -0.2% | -$1.59K |
|
221
Autodesk
ADSK
$69.5B
| $690K | 0.07% |
4,675
| – | – |
|
222
VanEck Gold Miners ETF
GDX
$19.9B
| $686K | 0.07% |
25,701
-45,063
| -64% | -$1.2M |
|
223
Trimble
TRMB
$19.2B
| $686K | 0.07% |
17,665
-1,450
| -8% | -$56.3K |
|
224
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $686K | 0.07% |
7,674
-12,819
| -63% | -$1.15M |
|
225
Vanguard Health Care ETF
VHT
$15.7B
| $683K | 0.07% |
4,073
| – | – |
|