SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+9.17%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$64.9M
(+5.1%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
372
New
14
Increased
102
Reduced
202
Closed
13
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.26M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.28M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.29M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.77M |
Top Sells
| 1 |
Simmons First National
SFNC
|
$5M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$4.29M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.22M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.16M |
| 5 |
Jack Henry & Associates
JKHY
|
$2.98M |
Sector Composition
| 1 | Financials | 11.53% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Technology | 9.19% |
| 4 | Healthcare | 6.61% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jacobs Solutions
J
$17.4B
| $1.04M | 0.08% |
9,727
-3
| -0% | -$321 |
|
|
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | 0.08% |
25,980
-1,535
| -6% | -$60.2K |
|
203
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.01M | 0.08% |
17,199
-162
| -0.9% | -$9.55K |
|
204
Roper Technologies
ROP
$55.8B
| $1.01M | 0.08% |
2,512
+285
| +13% | +$115K |
|
205
Alcon
ALC
$39.6B
| $1.01M | 0.08% |
14,415
+216
| +2% | +$15.2K |
|
206
IBM
IBM
$232B
| $1.01M | 0.08% |
7,885
-1,464
| -16% | -$187K |
|
207
PPG Industries
PPG
$24.8B
| $1M | 0.08% |
6,666
-153
| -2% | -$23K |
|
208
Enbridge
ENB
$105B
| $991K | 0.07% |
27,227
+8
| +0% | +$291 |
|
209
Comcast
CMCSA
$125B
| $989K | 0.07% |
18,273
+684
| +4% | +$37K |
|
210
Biogen
BIIB
$20.6B
| $981K | 0.07% |
3,507
+114
| +3% | +$31.9K |
|
|
WRK
211
DELISTED
WestRock Company
WRK
| $974K | 0.07% |
18,702
-641
| -3% | -$33.4K |
|
212
Commerce Bancshares
CBSH
$8.08B
| $966K | 0.07% |
15,323
+209
| +1% | +$13.2K |
|
213
General Dynamics
GD
$86.8B
| $953K | 0.07% |
5,249
+1,156
| +28% | +$210K |
|
214
Energy Select Sector SPDR Fund
XLE
$26.7B
| $926K | 0.07% |
18,860
-2,380
| -11% | -$117K |
|
215
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $921K | 0.07% |
17,893
| – | – |
|
216
Mondelez International
MDLZ
$79.9B
| $915K | 0.07% |
15,638
-1
| -0% | -$59 |
|
217
Akamai
AKAM
$11.3B
| $902K | 0.07% |
8,852
+476
| +6% | +$48.5K |
|
218
VF Corp
VFC
$5.86B
| $891K | 0.07% |
11,152
+327
| +3% | +$26.1K |
|
219
Wells Fargo
WFC
$253B
| $890K | 0.07% |
22,797
-31,272
| -58% | -$1.22M |
|
220
Expeditors International
EXPD
$16.4B
| $871K | 0.07% |
8,085
-100
| -1% | -$10.8K |
|
221
Applied Materials
AMAT
$130B
| $868K | 0.07% |
6,497
+296
| +5% | +$39.5K |
|
222
GSK
GSK
$81.5B
| $868K | 0.07% |
19,454
-973
| -5% | -$43.4K |
|
223
Vanguard Health Care ETF
VHT
$15.7B
| $855K | 0.06% |
3,738
| – | – |
|
224
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $849K | 0.06% |
23,448
-4,486
| -16% | -$162K |
|
225
Analog Devices
ADI
$122B
| $838K | 0.06% |
5,405
-140
| -3% | -$21.7K |
|