SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+7.39%
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
(+9.7%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
360
New
9
Increased
99
Reduced
200
Closed
9
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$16.1M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.72M |
| 3 |
Simmons First National
SFNC
|
$4.86M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.43M |
| 5 |
Paychex
PAYX
|
$1.46M |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.83M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.62M |
| 3 |
Johnson & Johnson
JNJ
|
$1.14M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.13M |
| 5 |
Target
TGT
|
$1.09M |
Sector Composition
| 1 | Financials | 11.96% |
| 2 | Consumer Discretionary | 11.19% |
| 3 | Technology | 7.57% |
| 4 | Healthcare | 6.58% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Target
TGT
$41.8B
| $3.34M | 0.3% |
26,067
-8,500
| -25% | -$1.09M |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.32M | 0.3% |
27,891
-7
| -0% | -$834 |
|
78
Murphy Oil
MUR
$3.61B
| $3.31M | 0.3% |
123,340
-3,843
| -3% | -$103K |
|
79
Goodyear
GT
$2.4B
| $3.3M | 0.3% |
212,203
-144
| -0.1% | -$2.24K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $3.27M | 0.29% |
32,063
+291
| +0.9% | +$29.6K |
|
81
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $3.24M | 0.29% |
55,668
-748
| -1% | -$43.6K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $3.24M | 0.29% |
15,765
+1,062
| +7% | +$218K |
|
83
Qualcomm
QCOM
$169B
| $2.98M | 0.27% |
33,743
-70
| -0.2% | -$6.18K |
|
84
Entergy
ETR
$39B
| $2.88M | 0.26% |
24,070
-352
| -1% | -$42.2K |
|
85
US Bancorp
USB
$75.1B
| $2.83M | 0.25% |
47,793
-615
| -1% | -$36.5K |
|
|
86
Paychex
PAYX
$48.6B
| $2.82M | 0.25% |
33,163
+17,136
| +107% | +$1.46M |
|
87
Ford
F
$46.2B
| $2.81M | 0.25% |
302,623
-11,168
| -4% | -$104K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $2.81M | 0.25% |
20,513
-37
| -0.2% | -$5.07K |
|
89
McDonald's
MCD
$225B
| $2.8M | 0.25% |
14,176
-467
| -3% | -$92.3K |
|
90
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $2.79M | 0.25% |
25,495
+3,340
| +15% | +$366K |
|
91
iShares Select Dividend ETF
DVY
$20.5B
| $2.79M | 0.25% |
26,401
+89
| +0.3% | +$9.41K |
|
92
Great Southern Bancorp
GSBC
$713M
| $2.78M | 0.25% |
43,941
| – | – |
|
93
Linde
LIN
$222B
| $2.76M | 0.25% |
12,976
-70
| -0.5% | -$14.9K |
|
94
Vanguard Small-Cap ETF
VB
$65.8B
| $2.69M | 0.24% |
16,265
+297
| +2% | +$49.2K |
|
95
UnitedHealth
UNH
$276B
| $2.68M | 0.24% |
9,104
+484
| +6% | +$142K |
|
96
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.64M | 0.24% |
13,296
+391
| +3% | +$77.7K |
|
97
Visa
V
$676B
| $2.63M | 0.24% |
14,003
-69
| -0.5% | -$13K |
|
98
Citigroup
C
$173B
| $2.58M | 0.23% |
32,347
+225
| +0.7% | +$18K |
|
99
Air Products & Chemicals
APD
$64.9B
| $2.53M | 0.23% |
10,772
-103
| -0.9% | -$24.2K |
|
100
Cracker Barrel
CBRL
$1.21B
| $2.5M | 0.22% |
16,286
-297
| -2% | -$45.6K |
|