SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+3.49%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.1B
AUM Growth
-$13.5M
(-1.2%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
377
New
28
Increased
152
Reduced
150
Closed
12
Top Buys
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$8.96M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.91M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.66M |
| 4 |
Intel
INTC
|
$1.5M |
| 5 |
Vulcan Materials
VMC
|
$1.45M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Healthcare | 5.02% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
326
DELISTED
Bemis
BMS
| $271K | 0.02% |
6,425
+450
| +8% | +$19K |
|
327
Home BancShares
HOMB
$5.88B
| $268K | 0.02% |
11,880
| – | – |
|
328
Corning
GLW
$61B
| $261K | 0.02% |
9,483
| – | – |
|
329
PNC Financial Services
PNC
$80.5B
| $260K | 0.02% |
1,923
+18
| +0.9% | +$2.43K |
|
330
Energy Transfer Partners
ET
$59.7B
| $258K | 0.02% |
14,948
| – | – |
|
331
Diamondback Energy
FANG
$40.2B
| $258K | 0.02% |
1,973
-668
| -25% | -$87.4K |
|
332
Vodafone
VOD
$28.5B
| $257K | 0.02% |
10,604
+675
| +7% | +$16.4K |
|
333
WEC Energy
WEC
$34.7B
| $256K | 0.02% |
3,950
-192
| -5% | -$12.4K |
|
334
Newell Brands
NWL
$2.68B
| $255K | 0.02% |
9,926
-3,106
| -24% | -$79.8K |
|
335
Oneok
OKE
$45.7B
| $254K | 0.02% |
3,631
-2,302
| -39% | -$161K |
|
336
Progressive
PGR
$143B
| $246K | 0.02% |
4,159
| – | – |
|
337
Bank of New York Mellon
BK
$73.1B
| $242K | 0.02% |
4,496
-1,139
| -20% | -$61.3K |
|
|
B
338
Barrick Mining Corporation
B
$48.5B
| $241K | 0.02% |
18,475
+1,375
| +8% | +$17.9K |
|
339
iShares US Financials ETF
IYF
$4B
| $237K | 0.02% |
4,058
-380
| -9% | -$22.2K |
|
|
GFED
340
DELISTED
Guaranty Federal Bancshares In
GFED
| $236K | 0.02% |
9,655
| – | – |
|
|
B
341
DELISTED
Barnes Group Inc.
B
| $235K | 0.02% |
4,000
-815
| -17% | -$47.9K |
|
|
MNDT
342
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $232K | 0.02% |
15,081
+3,506
| +30% | +$53.9K |
|
|
NBL
343
DELISTED
Noble Energy, Inc.
NBL
| $231K | 0.02% |
+6,550
| New | +$231K |
|
344
Salesforce
CRM
$239B
| $225K | 0.02% |
+1,645
| New | +$225K |
|
345
Packaging Corp of America
PKG
$19.8B
| $223K | 0.02% |
1,995
+72
| +4% | +$8.05K |
|
346
Vanguard Materials ETF
VAW
$2.89B
| $223K | 0.02% |
1,699
| – | – |
|
347
iShares Select U.S. REIT ETF
ICF
$1.92B
| $222K | 0.02% |
4,440
| – | – |
|
348
iShares Russell 1000 Value ETF
IWD
$63.5B
| $222K | 0.02% |
1,830
| – | – |
|
349
Foot Locker
FL
$2.29B
| $220K | 0.02% |
4,184
-253
| -6% | -$13.3K |
|
350
Hanesbrands
HBI
$2.27B
| $219K | 0.02% |
+9,935
| New | +$219K |
|