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 | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96.4B
| $4.73M | 0.43% |
28,859
+1,378
| +5% | +$226K |
|
52
Adobe
ADBE
$146B
| $4.69M | 0.43% |
19,227
-582
| -3% | -$142K |
|
53
Murphy Oil
MUR
$3.67B
| $4.53M | 0.41% |
133,986
+7,814
| +6% | +$264K |
|
54
Caterpillar
CAT
$197B
| $4.38M | 0.4% |
41,464
+21,908
| +112% | +$2.31M |
|
55
Union Pacific
UNP
$132B
| $4.38M | 0.4% |
30,910
+197
| +0.6% | +$27.9K |
|
56
Target
TGT
$42.1B
| $4.35M | 0.4% |
57,181
+1,560
| +3% | +$119K |
|
57
Schlumberger
SLB
$53.7B
| $4.12M | 0.37% |
61,397
+1,876
| +3% | +$126K |
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.09M | 0.37% |
40,225
+37,790
| +1,552% | +$3.84M |
|
59
Vanguard Growth ETF
VUG
$187B
| $3.99M | 0.36% |
26,638
-570
| -2% | -$85.4K |
|
60
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $3.95M | 0.36% |
133,066
+3,169
| +2% | +$94K |
|
61
Home Depot
HD
$410B
| $3.92M | 0.36% |
20,073
-332
| -2% | -$64.8K |
|
62
Vanguard Small-Cap ETF
VB
$66.7B
| $3.88M | 0.35% |
24,892
-830
| -3% | -$129K |
|
63
Intuitive Surgical
ISRG
$163B
| $3.7M | 0.34% |
23,202
-1,395
| -6% | -$223K |
|
64
iShares Core S&P 500 ETF
IVV
$666B
| $3.57M | 0.32% |
13,083
-992
| -7% | -$271K |
|
65
Technology Select Sector SPDR Fund
XLK
$84B
| $3.54M | 0.32% |
50,953
+645
| +1% | +$44.8K |
|
66
Wells Fargo
WFC
$262B
| $3.45M | 0.31% |
62,254
-775
| -1% | -$43K |
|
67
Ford
F
$46.5B
| $3.37M | 0.31% |
304,405
+10,031
| +3% | +$111K |
|
68
Oracle
ORCL
$626B
| $3.35M | 0.3% |
75,972
+448
| +0.6% | +$19.7K |
|
69
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $3.29M | 0.3% |
+109,148
| New | +$3.29M |
|
70
Lowe's Companies
LOW
$148B
| $3.18M | 0.29% |
33,225
+578
| +2% | +$55.3K |
|
71
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.15M | 0.29% |
28,534
-352
| -1% | -$38.9K |
|
72
Microchip Technology
MCHP
$34.8B
| $3.1M | 0.28% |
68,228
| – | – |
|
73
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $3.1M | 0.28% |
69,547
-1,516
| -2% | -$67.5K |
|
74
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $3.09M | 0.28% |
50,719
-303
| -0.6% | -$18.5K |
|
75
iShares US Technology ETF
IYW
$23.1B
| $3.07M | 0.28% |
68,864
+2,140
| +3% | +$95.4K |
|