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 | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.4B
| $2.15M | 0.24% |
+19,256
| New | +$2.15M |
|
77
Philip Morris
PM
$260B
| $2.11M | 0.23% |
+21,477
| New | +$2.11M |
|
78
Dominion Energy
D
$51.1B
| $2.06M | 0.23% |
+27,467
| New | +$2.06M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $2.06M | 0.23% |
+20,566
| New | +$2.06M |
|
80
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.05M | 0.23% |
+59,728
| New | +$2.05M |
|
81
Gilead Sciences
GILD
$140B
| $2.03M | 0.23% |
+22,045
| New | +$2.03M |
|
82
Tapestry
TPR
$21.2B
| $1.99M | 0.22% |
+49,580
| New | +$1.99M |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $1.97M | 0.22% |
+28,743
| New | +$1.97M |
|
84
ConocoPhillips
COP
$124B
| $1.9M | 0.21% |
+47,243
| New | +$1.9M |
|
85
Costco
COST
$418B
| $1.88M | 0.21% |
+11,953
| New | +$1.88M |
|
86
iShares Core High Dividend ETF
HDV
$11.7B
| $1.87M | 0.21% |
+24,002
| New | +$1.87M |
|
87
Altria Group
MO
$113B
| $1.87M | 0.21% |
+29,848
| New | +$1.87M |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $1.78M | 0.2% |
+15,577
| New | +$1.78M |
|
89
Qualcomm
QCOM
$173B
| $1.73M | 0.19% |
+33,857
| New | +$1.73M |
|
90
Lockheed Martin
LMT
$106B
| $1.73M | 0.19% |
+7,805
| New | +$1.73M |
|
91
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.71M | 0.19% |
+8
| New | +$1.71M |
|
92
Microchip Technology
MCHP
$35.1B
| $1.69M | 0.19% |
+35,100
| New | +$1.69M |
|
93
Alerian MLP ETF
AMLP
$10.7B
| $1.67M | 0.19% |
+153,368
| New | +$1.67M |
|
94
GSK
GSK
$79.9B
| $1.64M | 0.18% |
+40,460
| New | +$1.64M |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.64M | 0.18% |
+24,178
| New | +$1.64M |
|
96
Goldman Sachs
GS
$226B
| $1.63M | 0.18% |
+10,368
| New | +$1.63M |
|
97
Adobe
ADBE
$151B
| $1.59M | 0.18% |
+16,995
| New | +$1.59M |
|
98
McDonald's
MCD
$224B
| $1.59M | 0.18% |
+12,654
| New | +$1.59M |
|
99
Mattel
MAT
$5.9B
| $1.59M | 0.18% |
+47,297
| New | +$1.59M |
|
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.53M | 0.17% |
+28,764
| New | +$1.53M |
|