SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
-0.64%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
359
New
59
Increased
133
Reduced
112
Closed
10
Top Buys
| 1 |
Simmons First National
SFNC
|
$31M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.5M |
| 3 |
Apple
AAPL
|
$2.58M |
| 4 |
PepsiCo
PEP
|
$2.07M |
| 5 |
Chevron
CVX
|
$1.98M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$9.32M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.02M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.04M |
| 4 |
Target
TGT
|
$1.81M |
| 5 |
Lockheed Martin
LMT
|
$1.71M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 11.41% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FirstEnergy
FE
$25.2B
| $463K | 0.04% |
13,585
-235
| -2% | -$8.01K |
|
252
Kraft Heinz
KHC
$33.1B
| $461K | 0.04% |
+7,403
| New | +$461K |
|
253
Prudential Financial
PRU
$38.6B
| $461K | 0.04% |
4,452
+1,197
| +37% | +$124K |
|
254
Medtronic
MDT
$119B
| $459K | 0.04% |
5,728
+1
| +0% | +$80 |
|
|
WPX
255
DELISTED
WPX Energy, Inc.
WPX
| $450K | 0.04% |
+30,500
| New | +$450K |
|
256
W.W. Grainger
GWW
$48.5B
| $447K | 0.04% |
+1,590
| New | +$447K |
|
257
Vanguard Consumer Staples ETF
VDC
$7.6B
| $447K | 0.04% |
3,284
-270
| -8% | -$36.8K |
|
258
Valero Energy
VLO
$47.2B
| $442K | 0.04% |
4,765
-215
| -4% | -$19.9K |
|
259
Kohl's
KSS
$1.69B
| $435K | 0.04% |
+6,650
| New | +$435K |
|
260
Parker-Hannifin
PH
$96.2B
| $432K | 0.04% |
2,527
| – | – |
|
261
Zimmer Biomet
ZBH
$21B
| $432K | 0.04% |
3,962
| – | – |
|
262
Baxter International
BAX
$12.7B
| $430K | 0.04% |
6,614
-193
| -3% | -$12.5K |
|
|
ABB
263
DELISTED
ABB Ltd.
ABB
| $415K | 0.04% |
17,480
| – | – |
|
264
Regions Financial
RF
$24.4B
| $408K | 0.04% |
21,970
-425
| -2% | -$7.89K |
|
|
LSXMK
265
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $395K | 0.04% |
+9,705
| New | +$395K |
|
|
DISH
266
DELISTED
DISH Network Corp.
DISH
| $392K | 0.04% |
+10,380
| New | +$392K |
|
|
B
267
DELISTED
Barnes Group Inc.
B
| $388K | 0.03% |
+4,815
| New | +$388K |
|
268
Rockwell Automation
ROK
$38.6B
| $383K | 0.03% |
2,200
| – | – |
|
269
NOV
NOV
$4.94B
| $381K | 0.03% |
10,372
-485
| -4% | -$17.8K |
|
270
Conagra Brands
CAG
$9.16B
| $375K | 0.03% |
10,173
| – | – |
|
271
Mattel
MAT
$5.9B
| $367K | 0.03% |
27,915
-527
| -2% | -$6.93K |
|
272
C.H. Robinson
CHRW
$15.2B
| $366K | 0.03% |
3,910
| – | – |
|
273
MPLX
MPLX
$51.8B
| $364K | 0.03% |
11,028
| – | – |
|
274
Blackrock
BLK
$175B
| $360K | 0.03% |
664
+160
| +32% | +$86.7K |
|
275
Vanguard Financials ETF
VFH
$13B
| $355K | 0.03% |
5,115
-500
| -9% | -$34.7K |
|