SB
Simmons Bank Portfolio holdings
AUM
$1.4B
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
+$1.11B
(+9.7%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
360
New
9
Increased
99
Reduced
200
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 | |
|---|---|---|---|---|---|---|
|
BMY.RT
351
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $49K | ﹤0.01% |
+16,301
| New | +$49K |
|
352
APA Corp
APA
$8.19B
| – | – |
-9,034
| Closed | -$231K |
|
353
Diamondback Energy
FANG
$41.6B
| – | – |
-4,573
| Closed | -$411K |
|
354
Foot Locker
FL
$2.31B
| – | – |
-5,213
| Closed | -$225K |
|
355
Flowers Foods
FLO
$3.09B
| – | – |
-9,000
| Closed | -$208K |
|
356
Gen Digital
GEN
$18.1B
| – | – |
-16,575
| Closed | -$391K |
|
357
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-1,421
| Closed | -$207K |
|
|
MNDT
358
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-19,707
| Closed | -$263K |
|
|
STI
359
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-16,449
| Closed | -$1.13M |
|
|
CELG
360
DELISTED
Celgene Corp
CELG
| – | – |
-16,301
| Closed | -$1.62M |
|