SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
-0.64%
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
(+12%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
359
New
59
Increased
133
Reduced
112
Closed
10
Top Buys
| 1 |
Simmons First National
SFNC
|
$31M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.5M |
| 3 |
Apple
AAPL
|
$2.58M |
| 4 |
PepsiCo
PEP
|
$2.07M |
| 5 |
Chevron
CVX
|
$1.98M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$9.32M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.02M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.04M |
| 4 |
Target
TGT
|
$1.81M |
| 5 |
Lockheed Martin
LMT
|
$1.71M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 11.41% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $2.78M | 0.25% | 17,020 +832 | +5% | +$136K |
|
77
Walt Disney
DIS
$213B
| $2.75M | 0.25% | 27,441 +3,355 | +14% | +$337K |
|
78
iShares Select Dividend ETF
DVY
$20.8B
| $2.68M | 0.24% | 28,168 -1,083 | -4% | -$103K |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.63M | 0.24% | 20,310 +98 | +0.5% | +$12.7K |
|
80
Altria Group
MO
$113B
| $2.57M | 0.23% | 41,204 +3,633 | +10% | +$226K |
|
81
Goldman Sachs
GS
$226B
| $2.47M | 0.22% | 9,801 -308 | -3% | -$77.6K |
|
82
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.46M | 0.22% | 15,017 +95 | +0.6% | +$15.6K |
|
83
iShares Biotechnology ETF
IBB
$5.6B
| $2.42M | 0.22% | 22,664 +515 | +2% | +$55K |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.4M | 0.22% | 2,316 +591 | +34% | +$613K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.39M | 0.21% | 8 | – | – |
|
86
Deere & Co
DE
$129B
| $2.39M | 0.21% | 15,349 -65 | -0.4% | -$10.1K |
|
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $2.33M | 0.21% | 2,258 +1,382 | +158% | +$1.43M |
|
88
Nucor
NUE
$34.1B
| $2.33M | 0.21% | 38,108 -416 | -1% | -$25.4K |
|
89
American Electric Power
AEP
$59.4B
| $2.32M | 0.21% | 33,819 -291 | -0.9% | -$20K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $2.32M | 0.21% | 25,985 +7,528 | +41% | +$671K |
|
91
3M
MMM
$82.8B
| $2.32M | 0.21% | 10,550 -222 | -2% | -$48.7K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.25M | 0.2% | 35,318 +968 | +3% | +$61.8K |
|
93
Great Southern Bancorp
GSBC
$717M
| $2.23M | 0.2% | 44,584 +3,941 | +10% | +$197K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.18M | 0.2% | 10,543 -16 | -0.2% | -$3.3K |
|
95
Philip Morris
PM
$260B
| $2.17M | 0.2% | 21,865 -827 | -4% | -$82.2K |
|
96
Nike
NKE
$114B
| $2.17M | 0.19% | 32,645 +11,388 | +54% | +$756K |
|
97
Phillips 66
PSX
$54B
| $2.17M | 0.19% | 22,573 +48 | +0.2% | +$4.6K |
|
98
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.13M | 0.19% | 77,267 +2,115 | +3% | +$58.3K |
|
99
General Motors
GM
$55.8B
| $2.11M | 0.19% | 58,166 -2,885 | -5% | -$105K |
|
100
McDonald's
MCD
$224B
| $2.1M | 0.19% | 13,438 -767 | -5% | -$120K |
|