SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+3.49%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.1B
AUM Growth
-$13.5M
(-1.2%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
377
New
28
Increased
152
Reduced
150
Closed
12
Top Buys
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$8.96M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.91M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.66M |
| 4 |
Intel
INTC
|
$1.5M |
| 5 |
Vulcan Materials
VMC
|
$1.45M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Healthcare | 5.02% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$32.7B
| $3.03M | 0.27% |
48,428
+10,320
| +27% | +$645K |
|
77
Abbott
ABT
$232B
| $2.98M | 0.27% |
48,133
-2,729
| -5% | -$169K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $2.96M | 0.27% |
70,924
+2,844
| +4% | +$119K |
|
79
US Bancorp
USB
$75.9B
| $2.95M | 0.27% |
58,914
+3,757
| +7% | +$188K |
|
80
Cognizant
CTSH
$34.5B
| $2.8M | 0.25% |
35,469
+692
| +2% | +$54.7K |
|
81
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.79M | 0.25% |
+25,848
| New | +$2.79M |
|
82
iShares Select Dividend ETF
DVY
$20.7B
| $2.75M | 0.25% |
28,095
-73
| -0.3% | -$7.14K |
|
83
Walt Disney
DIS
$211B
| $2.73M | 0.25% |
26,029
-1,412
| -5% | -$148K |
|
84
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.71M | 0.25% |
48,040
+1,720
| +4% | +$97.1K |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $2.7M | 0.25% |
19,906
-404
| -2% | -$54.8K |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.57M | 0.23% |
14,616
-401
| -3% | -$70.5K |
|
87
Great Southern Bancorp
GSBC
$720M
| $2.55M | 0.23% |
44,584
| – | – |
|
88
Phillips 66
PSX
$52.9B
| $2.55M | 0.23% |
22,698
+125
| +0.6% | +$14K |
|
89
Nike
NKE
$111B
| $2.53M | 0.23% |
31,794
-851
| -3% | -$67.8K |
|
|
90
Alphabet (Google) Class C
GOOG
$2.76T
| $2.53M | 0.23% |
45,400
+240
| +0.5% | +$13.4K |
|
91
American Electric Power
AEP
$58.7B
| $2.46M | 0.22% |
35,512
+1,693
| +5% | +$117K |
|
92
Altria Group
MO
$113B
| $2.44M | 0.22% |
43,002
+1,798
| +4% | +$102K |
|
93
iShares Biotechnology ETF
IBB
$5.68B
| $2.43M | 0.22% |
22,082
-582
| -3% | -$63.9K |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.38M | 0.22% |
34,409
-909
| -3% | -$62.9K |
|
95
General Motors
GM
$55.2B
| $2.36M | 0.21% |
59,778
+1,612
| +3% | +$63.5K |
|
96
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.3M | 0.21% |
+28,445
| New | +$2.3M |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $2.29M | 0.21% |
14,452
+27
| +0.2% | +$4.27K |
|
98
ConocoPhillips
COP
$119B
| $2.28M | 0.21% |
32,737
-1,842
| -5% | -$128K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $2.23M | 0.2% |
42,104
-68
| -0.2% | -$3.61K |
|
100
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $2.2M | 0.2% |
+20,696
| New | +$2.2M |
|