SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
-22.31%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$34.4M
(+3.1%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
23.77%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
379
New
28
Increased
153
Reduced
128
Closed
45
Top Buys
| 1 |
Simmons First National
SFNC
|
$183M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
$5.52M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$5.01M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.17M |
Top Sells
| 1 |
General Motors
GM
|
$16.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.52M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.79M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.79M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Technology | 8.23% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
201
DELISTED
WestRock Company
WRK
| $704K | 0.06% |
+24,926
| New | +$704K |
|
202
Vanguard FTSE Europe ETF
VGK
$26.9B
| $700K | 0.06% |
16,175
-500
| -3% | -$21.6K |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $695K | 0.06% |
15,197
+9,600
| +172% | +$439K |
|
204
Autodesk
ADSK
$69.5B
| $694K | 0.06% |
4,443
-50
| -1% | -$7.81K |
|
205
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $691K | 0.06% |
16,110
+780
| +5% | +$33.5K |
|
206
Texas Instruments
TXN
$171B
| $682K | 0.06% |
6,826
+40
| +0.6% | +$4K |
|
|
BKI
207
DELISTED
Black Knight, Inc. Common Stock
BKI
| $678K | 0.06% |
11,671
-843
| -7% | -$49K |
|
|
RDS.B
208
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $675K | 0.06% |
20,665
-597
| -3% | -$19.5K |
|
209
Vanguard Health Care ETF
VHT
$15.7B
| $663K | 0.06% |
3,988
-60
| -1% | -$9.98K |
|
210
Truist Financial
TFC
$60B
| $647K | 0.06% |
20,957
-18,121
| -46% | -$559K |
|
211
Northrop Grumman
NOC
$83.2B
| $636K | 0.06% |
+2,105
| New | +$636K |
|
212
Waste Connections
WCN
$46.1B
| $633K | 0.06% |
8,170
+329
| +4% | +$25.5K |
|
213
iShares US Consumer Staples ETF
IYK
$1.34B
| $627K | 0.05% |
17,391
+225
| +1% | +$8.11K |
|
214
Jacobs Solutions
J
$17.4B
| $619K | 0.05% |
9,440
-181
| -2% | -$11.9K |
|
215
Norfolk Southern
NSC
$62.3B
| $617K | 0.05% |
4,230
-43
| -1% | -$6.27K |
|
216
iShares US Industrials ETF
IYJ
$1.72B
| $615K | 0.05% |
9,896
-190
| -2% | -$11.8K |
|
|
ATVI
217
DELISTED
Activision Blizzard Inc.
ATVI
| $600K | 0.05% |
10,092
+166
| +2% | +$9.87K |
|
218
Martin Marietta Materials
MLM
$37.5B
| $598K | 0.05% |
3,158
-49
| -2% | -$9.28K |
|
219
Alcon
ALC
$39.6B
| $592K | 0.05% |
+11,660
| New | +$592K |
|
220
Genuine Parts
GPC
$19.4B
| $590K | 0.05% |
8,764
-462
| -5% | -$31.1K |
|
221
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $590K | 0.05% |
18,853
-20,508
| -52% | -$642K |
|
222
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $580K | 0.05% |
+3,518
| New | +$580K |
|
223
General Dynamics
GD
$86.8B
| $568K | 0.05% |
4,292
+150
| +4% | +$19.9K |
|
224
VF Corp
VFC
$5.86B
| $566K | 0.05% |
10,472
-685
| -6% | -$37K |
|
225
CSX Corp
CSX
$60.6B
| $560K | 0.05% |
29,277
-228
| -0.8% | -$4.36K |
|