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 | |
|---|---|---|---|---|---|---|
301
iShares US Telecommunications ETF
IYZ
$626M
| $304K | 0.03% |
10,200
| – | – |
|
302
PNC Financial Services
PNC
$80.5B
| $302K | 0.03% |
1,896
| – | – |
|
303
Welltower
WELL
$112B
| $296K | 0.03% |
3,620
+520
| +17% | +$42.5K |
|
304
Clorox
CLX
$15.5B
| $293K | 0.03% |
1,906
-200
| -9% | -$30.7K |
|
|
GFED
305
DELISTED
Guaranty Federal Bancshares In
GFED
| $284K | 0.03% |
11,300
| – | – |
|
306
MPLX
MPLX
$51.5B
| $281K | 0.03% |
11,028
| – | – |
|
307
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $281K | 0.03% |
3,000
| – | – |
|
308
Marathon Petroleum
MPC
$54.8B
| $275K | 0.02% |
4,570
| – | – |
|
|
ENV
309
DELISTED
ENVESTNET, INC.
ENV
| $274K | 0.02% |
3,928
-261
| -6% | -$18.2K |
|
310
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $270K | 0.02% |
1,855
| – | – |
|
311
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $268K | 0.02% |
5,265
-4,685
| -47% | -$238K |
|
312
Seagate
STX
$40B
| $268K | 0.02% |
4,508
-100
| -2% | -$5.95K |
|
313
C.H. Robinson
CHRW
$14.9B
| $267K | 0.02% |
3,410
| – | – |
|
314
Illinois Tool Works
ITW
$77.6B
| $267K | 0.02% |
1,485
-100
| -6% | -$18K |
|
315
AstraZeneca
AZN
$253B
| $266K | 0.02% |
5,333
-100
| -2% | -$4.99K |
|
316
Waste Management
WM
$88.6B
| $266K | 0.02% |
2,332
-150
| -6% | -$17.1K |
|
317
iShares Russell 1000 Value ETF
IWD
$63.5B
| $264K | 0.02% |
1,932
-155
| -7% | -$21.2K |
|
318
Vanguard Energy ETF
VDE
$7.2B
| $261K | 0.02% |
3,198
-25
| -0.8% | -$2.04K |
|
319
Marriott International Class A Common Stock
MAR
$71.9B
| $260K | 0.02% |
1,717
-600
| -26% | -$90.9K |
|
320
WisdomTree International High Dividend Fund
DTH
$481M
| $256K | 0.02% |
6,079
+421
| +7% | +$17.7K |
|
321
Occidental Petroleum
OXY
$45.2B
| $255K | 0.02% |
6,198
-9,911
| -62% | -$408K |
|
322
Conagra Brands
CAG
$9.23B
| $254K | 0.02% |
7,430
-1,000
| -12% | -$34.2K |
|
323
Delta Air Lines
DAL
$39.9B
| $253K | 0.02% |
4,326
-262
| -6% | -$15.3K |
|
324
ACI Worldwide
ACIW
$5.19B
| $252K | 0.02% |
6,650
-75
| -1% | -$2.84K |
|
325
Moody's
MCO
$89.5B
| $252K | 0.02% |
1,060
-73
| -6% | -$17.4K |
|