SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+7.39%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$98.4M
(+9.7%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
360
New
9
Increased
98
Reduced
201
Closed
9
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$16.1M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.72M |
| 3 |
Simmons First National
SFNC
|
$4.86M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.43M |
| 5 |
Paychex
PAYX
|
$1.46M |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.83M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.62M |
| 3 |
Johnson & Johnson
JNJ
|
$1.14M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.13M |
| 5 |
Target
TGT
|
$1.09M |
Sector Composition
| 1 | Financials | 11.96% |
| 2 | Consumer Discretionary | 11.19% |
| 3 | Technology | 7.57% |
| 4 | Healthcare | 6.58% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
L3Harris
LHX
$51B
| $397K | 0.04% |
2,004
+181
| +10% | +$35.9K |
|
277
Corpay
CPAY
$22.4B
| $395K | 0.04% |
1,372
-89
| -6% | -$25.6K |
|
278
Broadridge
BR
$29.4B
| $389K | 0.03% |
3,149
+522
| +20% | +$64.5K |
|
279
iShares Biotechnology ETF
IBB
$5.8B
| $387K | 0.03% |
3,215
-1,880
| -37% | -$226K |
|
280
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $387K | 0.03% |
2,641
-45
| -2% | -$6.59K |
|
281
Keurig Dr Pepper
KDP
$38.9B
| $382K | 0.03% |
13,203
-795
| -6% | -$23K |
|
282
Applied Materials
AMAT
$130B
| $379K | 0.03% |
6,201
| – | – |
|
283
JB Hunt Transport Services
JBHT
$13.9B
| $379K | 0.03% |
+3,244
| New | +$379K |
|
284
Vanguard Financials ETF
VFH
$12.8B
| $377K | 0.03% |
4,940
-150
| -3% | -$11.4K |
|
285
Vanguard Total Bond Market
BND
$135B
| $376K | 0.03% |
4,482
| – | – |
|
286
Regions Financial
RF
$24.1B
| $371K | 0.03% |
21,623
-3,558
| -14% | -$61K |
|
|
RP
287
DELISTED
RealPage, Inc.
RP
| $366K | 0.03% |
6,800
-500
| -7% | -$26.9K |
|
288
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $362K | 0.03% |
3,630
-2,132
| -37% | -$213K |
|
289
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $350K | 0.03% |
7,095
-4,585
| -39% | -$226K |
|
290
WEC Energy
WEC
$34.7B
| $344K | 0.03% |
3,732
-167
| -4% | -$15.4K |
|
291
Fortive
FTV
$16.2B
| $343K | 0.03% |
5,369
-7,213
| -57% | -$461K |
|
292
Travelers Companies
TRV
$62B
| $341K | 0.03% |
2,494
+25
| +1% | +$3.42K |
|
|
XLNX
293
DELISTED
Xilinx Inc
XLNX
| $341K | 0.03% |
3,490
+567
| +19% | +$55.4K |
|
294
Halliburton
HAL
$18.8B
| $339K | 0.03% |
13,840
+300
| +2% | +$7.35K |
|
295
Corning
GLW
$61B
| $338K | 0.03% |
11,626
+2,125
| +22% | +$61.8K |
|
296
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $338K | 0.03% |
8,747
+416
| +5% | +$16.1K |
|
|
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
| $330K | 0.03% |
5,597
-535
| -9% | -$31.5K |
|
|
IBMK
298
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $330K | 0.03% |
12,614
| – | – |
|
299
EOG Resources
EOG
$64.4B
| $321K | 0.03% |
3,824
-4,485
| -54% | -$376K |
|
300
Vanguard Utilities ETF
VPU
$7.21B
| $318K | 0.03% |
2,227
| – | – |
|