SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+2.5%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$899M
AUM Growth
+$1.35M
(+0.15%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
304
New
16
Increased
85
Reduced
129
Closed
8
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.65M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.71M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$852K |
| 4 |
Wells Fargo
WFC
|
$743K |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$604K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$9.47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
| 3 |
Tapestry
TPR
|
$1.99M |
| 4 |
Simmons First National
SFNC
|
$1.38M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.18M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Healthcare | 4.64% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $2.12M | 0.24% |
52,657
-499
| -0.9% | -$20.1K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $2.12M | 0.24% |
27,986
-757
| -3% | -$57.4K |
|
78
iShares Core High Dividend ETF
HDV
$11.6B
| $2.1M | 0.23% |
25,562
+1,560
| +6% | +$128K |
|
79
Altria Group
MO
$112B
| $2.05M | 0.23% |
29,783
-65
| -0.2% | -$4.48K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $2.03M | 0.23% |
20,586
+20
| +0.1% | +$1.97K |
|
81
Teva Pharmaceuticals
TEVA
$21.5B
| $1.97M | 0.22% |
39,200
-2,100
| -5% | -$105K |
|
82
Lockheed Martin
LMT
$105B
| $1.95M | 0.22% |
7,856
+51
| +0.7% | +$12.7K |
|
83
Gilead Sciences
GILD
$140B
| $1.94M | 0.22% |
23,205
+1,160
| +5% | +$96.8K |
|
84
Alerian MLP ETF
AMLP
$10.6B
| $1.91M | 0.21% |
29,973
-701
| -2% | -$44.6K |
|
85
Costco
COST
$421B
| $1.9M | 0.21% |
12,110
+157
| +1% | +$24.7K |
|
86
ConocoPhillips
COP
$118B
| $1.82M | 0.2% |
41,742
-5,501
| -12% | -$240K |
|
87
Qualcomm
QCOM
$170B
| $1.77M | 0.2% |
33,104
-753
| -2% | -$40.3K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.75M | 0.2% |
24,444
+266
| +1% | +$19.1K |
|
89
Microchip Technology
MCHP
$34.2B
| $1.75M | 0.19% |
68,772
-1,428
| -2% | -$36.3K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.74M | 0.19% |
8
| – | – |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $1.73M | 0.19% |
15,417
-160
| -1% | -$18K |
|
92
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.73M | 0.19% |
16,157
-3,752
| -19% | -$402K |
|
93
GSK
GSK
$79.3B
| $1.7M | 0.19% |
31,462
-906
| -3% | -$49.1K |
|
94
VanEck Gold Miners ETF
GDX
$19.6B
| $1.69M | 0.19% |
61,150
-919
| -1% | -$25.5K |
|
95
Adobe
ADBE
$148B
| $1.63M | 0.18% |
16,995
| – | – |
|
96
Mattel
MAT
$5.87B
| $1.62M | 0.18% |
51,645
+4,348
| +9% | +$136K |
|
97
Duke Energy
DUK
$94.5B
| $1.61M | 0.18% |
18,733
+321
| +2% | +$27.5K |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.6M | 0.18% |
28,919
+155
| +0.5% | +$8.55K |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $1.58M | 0.18% |
21,535
-891
| -4% | -$65.5K |
|
100
SPDR Gold Trust
GLD
$111B
| $1.58M | 0.18% |
12,487
-253
| -2% | -$32K |
|