SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+1.77%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$898M
AUM Growth
–
Cap. Flow
+$884M
Cap. Flow
% of AUM
98.5%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
287
New
276
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$87.7M |
| 2 |
Simmons First National
SFNC
|
$85.1M |
| 3 |
O'Reilly Automotive
ORLY
|
$56.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Consumer Staples | 4.53% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $2.96M | 0.33% |
+57,121
| New | +$2.96M |
|
52
Ford
F
$46.8B
| $2.93M | 0.33% |
+217,228
| New | +$2.93M |
|
53
Caterpillar
CAT
$196B
| $2.82M | 0.31% |
+36,818
| New | +$2.82M |
|
54
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.76M | 0.31% |
+23,209
| New | +$2.76M |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.73M | 0.3% |
+121,114
| New | +$2.73M |
|
56
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.67M | 0.3% |
+70,830
| New | +$2.67M |
|
57
Lowe's Companies
LOW
$145B
| $2.59M | 0.29% |
+34,154
| New | +$2.59M |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $2.56M | 0.29% |
+12,386
| New | +$2.56M |
|
59
Eli Lilly
LLY
$657B
| $2.56M | 0.28% |
+35,510
| New | +$2.56M |
|
60
Walt Disney
DIS
$213B
| $2.53M | 0.28% |
+25,499
| New | +$2.53M |
|
61
Apple
AAPL
$3.45T
| $2.52M | 0.28% |
+23,135
| New | +$2.52M |
|
62
Oracle
ORCL
$635B
| $2.48M | 0.28% |
+60,545
| New | +$2.48M |
|
63
Invesco QQQ Trust
QQQ
$364B
| $2.46M | 0.27% |
+22,503
| New | +$2.46M |
|
64
Cognizant
CTSH
$35.3B
| $2.44M | 0.27% |
+38,925
| New | +$2.44M |
|
65
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.38M | 0.27% |
+77,648
| New | +$2.38M |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $2.35M | 0.26% |
+88,267
| New | +$2.35M |
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.34M | 0.26% |
+52,724
| New | +$2.34M |
|
68
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.28M | 0.25% |
+36,897
| New | +$2.28M |
|
69
AbbVie
ABBV
$372B
| $2.26M | 0.25% |
+39,635
| New | +$2.26M |
|
70
Home Depot
HD
$405B
| $2.26M | 0.25% |
+16,933
| New | +$2.26M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25M | 0.25% |
+15,864
| New | +$2.25M |
|
72
Teva Pharmaceuticals
TEVA
$21.1B
| $2.21M | 0.25% |
+41,300
| New | +$2.21M |
|
73
Sysco
SYY
$38.5B
| $2.17M | 0.24% |
+46,493
| New | +$2.17M |
|
74
American Electric Power
AEP
$59.4B
| $2.17M | 0.24% |
+32,653
| New | +$2.17M |
|
75
US Bancorp
USB
$76B
| $2.16M | 0.24% |
+53,156
| New | +$2.16M |
|