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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $9.54M | 0.86% |
243,461
-14,708
| -6% | -$576K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.84M | 0.79% |
109,615
-8,743
| -7% | -$705K |
|
28
Intel
INTC
$105B
| $8.75M | 0.79% |
146,253
-12
| -0% | -$718 |
|
29
Walmart
WMT
$793B
| $8.74M | 0.78% |
73,556
-838
| -1% | -$99.6K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.24M | 0.74% |
183,740
-2,574
| -1% | -$115K |
|
31
Chevron
CVX
$318B
| $7.7M | 0.69% |
63,916
-56
| -0.1% | -$6.75K |
|
32
Procter & Gamble
PG
$370B
| $7.46M | 0.67% |
59,704
-1,464
| -2% | -$183K |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.31M | 0.66% |
78,744
-3
| -0% | -$278 |
|
34
Invesco QQQ Trust
QQQ
$364B
| $7.27M | 0.65% |
34,190
+399
| +1% | +$84.8K |
|
35
PepsiCo
PEP
$203B
| $6.98M | 0.63% |
51,045
-387
| -0.8% | -$52.9K |
|
36
Boeing
BA
$176B
| $6.76M | 0.61% |
20,764
-174
| -0.8% | -$56.7K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.36M | 0.57% |
28,076
-193
| -0.7% | -$43.7K |
|
38
AbbVie
ABBV
$374B
| $6.29M | 0.56% |
71,049
-1,189
| -2% | -$105K |
|
39
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $6.28M | 0.56% |
165,085
+1,458
| +0.9% | +$55.5K |
|
|
40
Johnson & Johnson
JNJ
$429B
| $6.26M | 0.56% |
42,932
-7,814
| -15% | -$1.14M |
|
|
41
iShares Russell 3000 ETF
IWV
$16.5B
| $6.26M | 0.56% |
33,215
+18,186
| +121% | +$3.43M |
|
42
Kimberly-Clark
KMB
$42.5B
| $6.14M | 0.55% |
44,601
-1,376
| -3% | -$189K |
|
43
Walt Disney
DIS
$211B
| $6.12M | 0.55% |
42,325
+5,856
| +16% | +$847K |
|
44
Vanguard Value ETF
VTV
$143B
| $6.09M | 0.55% |
50,822
-528
| -1% | -$63.3K |
|
45
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $5.96M | 0.53% |
221,294
+775
| +0.4% | +$20.9K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.88M | 0.53% |
64,095
+7,205
| +13% | +$660K |
|
47
RTX Corp
RTX
$212B
| $5.64M | 0.51% |
37,689
-381
| -1% | -$57K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $5.6M | 0.5% |
87,158
+14,977
| +21% | +$961K |
|
49
Adobe
ADBE
$148B
| $5.43M | 0.49% |
16,476
-434
| -3% | -$143K |
|
50
Union Pacific
UNP
$132B
| $5.39M | 0.48% |
29,812
-382
| -1% | -$69.1K |
|