SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+16.75%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$62M
(+5.4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
357
New
23
Increased
120
Reduced
164
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.29M |
| 2 |
NVIDIA
NVDA
|
$4.22M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.54M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.92M |
| 5 |
Tyson Foods
TSN
|
$2.1M |
Top Sells
| 1 |
Simmons First National
SFNC
|
$65.8M |
| 2 |
General Mills
GIS
|
$12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.21M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Technology | 10.04% |
| 4 | Healthcare | 7.66% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Europe ETF
VGK
$26.9B
| $814K | 0.07% |
16,175
| – | – |
|
|
BKI
202
DELISTED
Black Knight, Inc. Common Stock
BKI
| $807K | 0.07% |
11,122
-549
| -5% | -$39.8K |
|
203
Ball Corp
BALL
$13.9B
| $785K | 0.06% |
11,300
-1,800
| -14% | -$125K |
|
204
Energy Select Sector SPDR Fund
XLE
$26.7B
| $763K | 0.06% |
20,164
-30,073
| -60% | -$1.14M |
|
205
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $759K | 0.06% |
31,799
+1,298
| +4% | +$31K |
|
206
Genuine Parts
GPC
$19.4B
| $758K | 0.06% |
8,724
-40
| -0.5% | -$3.48K |
|
207
Vanguard Health Care ETF
VHT
$15.7B
| $748K | 0.06% |
3,883
-105
| -3% | -$20.2K |
|
208
iShares US Industrials ETF
IYJ
$1.72B
| $746K | 0.06% |
9,896
| – | – |
|
209
Truist Financial
TFC
$60B
| $744K | 0.06% |
19,817
-1,140
| -5% | -$42.8K |
|
210
Norfolk Southern
NSC
$62.3B
| $743K | 0.06% |
4,230
| – | – |
|
211
iShares US Consumer Staples ETF
IYK
$1.34B
| $740K | 0.06% |
17,391
| – | – |
|
|
ATVI
212
DELISTED
Activision Blizzard Inc.
ATVI
| $727K | 0.06% |
9,582
-510
| -5% | -$38.7K |
|
213
BP
BP
$87.4B
| $722K | 0.06% |
30,936
-2,119
| -6% | -$49.5K |
|
214
Jacobs Solutions
J
$17.4B
| $720K | 0.06% |
10,274
+834
| +9% | +$58.4K |
|
215
Otis Worldwide
OTIS
$34.1B
| $717K | 0.06% |
+12,615
| New | +$717K |
|
216
BHP
BHP
$138B
| $716K | 0.06% |
16,131
| – | – |
|
217
Kellanova
K
$27.8B
| $712K | 0.06% |
11,460
+2,018
| +21% | +$125K |
|
218
WisdomTree US High Dividend Fund
DHS
$1.29B
| $707K | 0.06% |
11,346
-3,456
| -23% | -$215K |
|
219
Parker-Hannifin
PH
$96.1B
| $705K | 0.06% |
3,848
-60
| -2% | -$11K |
|
220
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $701K | 0.06% |
22,174
+3,202
| +17% | +$101K |
|
221
PPG Industries
PPG
$24.8B
| $698K | 0.06% |
6,584
| – | – |
|
222
Martin Marietta Materials
MLM
$37.5B
| $685K | 0.06% |
3,315
+157
| +5% | +$32.4K |
|
223
Analog Devices
ADI
$122B
| $681K | 0.06% |
5,550
| – | – |
|
224
CSX Corp
CSX
$60.6B
| $680K | 0.06% |
29,277
| – | – |
|
225
Yum! Brands
YUM
$40.1B
| $674K | 0.06% |
7,760
-95
| -1% | -$8.25K |
|