SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.93%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$993M
AUM Growth
+$27M
(+2.8%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
318
New
6
Increased
67
Reduced
184
Closed
18
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.03M |
| 2 |
Schlumberger
SLB
|
$2.24M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.62M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.57M |
Top Sells
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 11.79% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Consumer Staples | 4.99% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$212B
| $2.59M | 0.26% |
24,086
-447
| -2% | -$48K |
|
77
US Bancorp
USB
$76B
| $2.59M | 0.26% |
48,304
-4,280
| -8% | -$229K |
|
78
Goldman Sachs
GS
$223B
| $2.58M | 0.26% |
10,109
-636
| -6% | -$162K |
|
79
Oracle
ORCL
$619B
| $2.56M | 0.26% |
54,070
-1,811
| -3% | -$85.6K |
|
80
3M
MMM
$81.7B
| $2.54M | 0.26% |
12,883
+77
| +0.6% | +$15.2K |
|
81
NextEra Energy, Inc.
NEE
$149B
| $2.53M | 0.25% |
64,752
+2,984
| +5% | +$117K |
|
82
American Electric Power
AEP
$59B
| $2.51M | 0.25% |
34,110
+221
| +0.7% | +$16.3K |
|
83
General Motors
GM
$55.4B
| $2.5M | 0.25% |
61,051
+77
| +0.1% | +$3.16K |
|
84
Cognizant
CTSH
$34.8B
| $2.47M | 0.25% |
34,775
-874
| -2% | -$62.1K |
|
85
Nucor
NUE
$33B
| $2.45M | 0.25% |
38,524
-470
| -1% | -$29.9K |
|
86
McDonald's
MCD
$228B
| $2.45M | 0.25% |
14,205
+157
| +1% | +$27K |
|
87
Deere & Co
DE
$127B
| $2.41M | 0.24% |
15,414
-750
| -5% | -$117K |
|
88
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.4M | 0.24% |
14,922
-45
| -0.3% | -$7.24K |
|
89
Philip Morris
PM
$254B
| $2.4M | 0.24% |
22,692
+452
| +2% | +$47.7K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.38M | 0.24% |
8
| – | – |
|
91
iShares Biotechnology ETF
IBB
$5.68B
| $2.37M | 0.24% |
22,149
-270
| -1% | -$28.8K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.29M | 0.23% |
34,350
-35
| -0.1% | -$2.33K |
|
93
Phillips 66
PSX
$52.9B
| $2.28M | 0.23% |
22,525
-1,066
| -5% | -$108K |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $2.24M | 0.23% |
14,471
-25
| -0.2% | -$3.87K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $2.2M | 0.22% |
42,236
-1,020
| -2% | -$53.1K |
|
96
Costco
COST
$424B
| $2.13M | 0.21% |
11,433
-2
| -0% | -$372 |
|
97
iShares Russell 1000 ETF
IWB
$43.2B
| $2.13M | 0.21% |
14,314
-875
| -6% | -$130K |
|
98
Entergy
ETR
$39.8B
| $2.12M | 0.21% |
52,010
-860
| -2% | -$35K |
|
99
Great Southern Bancorp
GSBC
$721M
| $2.1M | 0.21% |
40,643
| – | – |
|
100
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.1M | 0.21% |
75,152
-17,947
| -19% | -$501K |
|