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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$659B
| $5.29M | 0.47% |
16,356
-120
| -0.7% | -$38.8K |
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.27M | 0.47% |
60,372
+16,274
| +37% | +$1.42M |
|
53
Alphabet (Google) Class C
GOOG
$2.77T
| $5.04M | 0.45% |
3,770
-25
| -0.7% | -$33.4K |
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.03M | 0.45% |
49,492
+3,403
| +7% | +$346K |
|
55
Bank of America
BAC
$371B
| $4.77M | 0.43% |
135,542
-18,559
| -12% | -$654K |
|
56
iShares Russell 2000 ETF
IWM
$66.4B
| $4.67M | 0.42% |
28,188
-680
| -2% | -$113K |
|
57
Phillips 66
PSX
$52.9B
| $4.52M | 0.41% |
40,610
-252
| -0.6% | -$28.1K |
|
58
Cummins
CMI
$54B
| $4.4M | 0.39% |
24,577
-138
| -0.6% | -$24.7K |
|
59
Intuitive Surgical
ISRG
$162B
| $4.3M | 0.39% |
7,274
-325
| -4% | -$192K |
|
60
Home Depot
HD
$405B
| $4.27M | 0.38% |
19,545
-196
| -1% | -$42.8K |
|
61
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $4.14M | 0.37% |
144,295
+1,914
| +1% | +$54.9K |
|
62
iShares US Technology ETF
IYW
$22.9B
| $4.11M | 0.37% |
17,673
-184
| -1% | -$42.8K |
|
63
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $4.02M | 0.36% |
130,466
+5,534
| +4% | +$171K |
|
64
Abbott
ABT
$227B
| $3.95M | 0.35% |
45,478
-729
| -2% | -$63.3K |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.77T
| $3.91M | 0.35% |
2,920
+107
| +4% | +$143K |
|
66
Vanguard Growth ETF
VUG
$185B
| $3.84M | 0.34% |
21,079
-58
| -0.3% | -$10.6K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $3.8M | 0.34% |
15,700
+588
| +4% | +$142K |
|
68
Nike
NKE
$110B
| $3.78M | 0.34% |
37,349
-924
| -2% | -$93.6K |
|
69
Danaher
DHR
$144B
| $3.72M | 0.33% |
24,237
+4,278
| +21% | +$657K |
|
70
Oracle
ORCL
$632B
| $3.65M | 0.33% |
68,932
+138
| +0.2% | +$7.31K |
|
71
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
| $3.6M | 0.32% |
107,322
-30,090
| -22% | -$1.01M |
|
72
American Electric Power
AEP
$58.7B
| $3.5M | 0.31% |
37,025
-317
| -0.8% | -$30K |
|
73
Lowe's Companies
LOW
$146B
| $3.44M | 0.31% |
28,698
+13
| +0% | +$1.56K |
|
74
Microchip Technology
MCHP
$33.6B
| $3.37M | 0.3% |
32,170
-70
| -0.2% | -$7.33K |
|
75
Caterpillar
CAT
$193B
| $3.36M | 0.3% |
22,726
+28
| +0.1% | +$4.14K |
|