SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+6.93%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$993M
AUM Growth
+$27M
(+2.8%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
318
New
6
Increased
67
Reduced
184
Closed
18
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.03M |
| 2 |
Schlumberger
SLB
|
$2.24M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.62M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.57M |
Top Sells
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 11.79% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Consumer Staples | 4.99% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$20.9B
| $478K | 0.05% |
4,081
| – | – |
|
|
ABB
227
DELISTED
ABB Ltd.
ABB
| $469K | 0.05% |
17,480
| – | – |
|
228
Medtronic
MDT
$119B
| $463K | 0.05% |
5,727
-723
| -11% | -$58.5K |
|
|
ATVI
229
DELISTED
Activision Blizzard Inc.
ATVI
| $463K | 0.05% |
7,304
-107
| -1% | -$6.78K |
|
230
Travelers Companies
TRV
$62B
| $461K | 0.05% |
3,400
+181
| +6% | +$24.5K |
|
231
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $460K | 0.05% |
12,060
-6
| -0% | -$229 |
|
232
Valero Energy
VLO
$48.7B
| $458K | 0.05% |
4,980
-3,000
| -38% | -$276K |
|
233
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $448K | 0.05% |
26,250
-540
| -2% | -$9.22K |
|
234
Eli Lilly
LLY
$652B
| $444K | 0.04% |
5,256
-400
| -7% | -$33.8K |
|
235
Baxter International
BAX
$12.5B
| $440K | 0.04% |
6,807
-361
| -5% | -$23.3K |
|
236
Mattel
MAT
$6.06B
| $438K | 0.04% |
28,442
-9,287
| -25% | -$143K |
|
237
Edwards Lifesciences
EW
$47.5B
| $433K | 0.04% |
11,529
-501
| -4% | -$18.8K |
|
238
Rockwell Automation
ROK
$38.2B
| $432K | 0.04% |
2,200
| – | – |
|
239
FirstEnergy
FE
$25.1B
| $424K | 0.04% |
13,820
-2,150
| -13% | -$66K |
|
240
Vulcan Materials
VMC
$39B
| $413K | 0.04% |
3,220
| – | – |
|
241
Newmont
NEM
$83.7B
| $412K | 0.04% |
10,977
-27
| -0.2% | -$1.01K |
|
|
AET
242
DELISTED
Aetna Inc
AET
| $400K | 0.04% |
2,214
-227
| -9% | -$41K |
|
243
Comcast
CMCSA
$125B
| $397K | 0.04% |
9,900
-2,591
| -21% | -$104K |
|
244
Vanguard Financials ETF
VFH
$12.8B
| $393K | 0.04% |
5,615
| – | – |
|
245
NOV
NOV
$4.95B
| $391K | 0.04% |
10,857
-6,586
| -38% | -$237K |
|
246
MPLX
MPLX
$51.5B
| $391K | 0.04% |
11,028
| – | – |
|
247
Regions Financial
RF
$24.1B
| $387K | 0.04% |
22,395
+466
| +2% | +$8.05K |
|
248
Conagra Brands
CAG
$9.23B
| $383K | 0.04% |
10,173
-1,358
| -12% | -$51.1K |
|
249
Prudential Financial
PRU
$37.2B
| $375K | 0.04% |
3,255
-188
| -5% | -$21.7K |
|
250
TJX Companies
TJX
$155B
| $363K | 0.04% |
9,490
-2,532
| -21% | -$96.9K |
|