SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+1.77%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$898M
AUM Growth
–
Cap. Flow
+$884M
Cap. Flow
% of AUM
98.5%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
287
New
276
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$87.7M |
| 2 |
Simmons First National
SFNC
|
$85.1M |
| 3 |
O'Reilly Automotive
ORLY
|
$56.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Consumer Staples | 4.53% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5M | 0.17% |
+1,971
| New | +$1.5M |
|
102
SPDR Gold Trust
GLD
$107B
| $1.5M | 0.17% |
+12,740
| New | +$1.5M |
|
103
Duke Energy
DUK
$95.3B
| $1.49M | 0.17% |
+18,412
| New | +$1.49M |
|
104
Nike
NKE
$114B
| $1.46M | 0.16% |
+23,708
| New | +$1.46M |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.46M | 0.16% |
+18,395
| New | +$1.46M |
|
106
Murphy Oil
MUR
$3.55B
| $1.45M | 0.16% |
+57,581
| New | +$1.45M |
|
107
Schlumberger
SLB
$55B
| $1.45M | 0.16% |
+19,608
| New | +$1.45M |
|
108
Amgen
AMGN
$155B
| $1.44M | 0.16% |
+9,624
| New | +$1.44M |
|
109
Entergy
ETR
$39.3B
| $1.44M | 0.16% |
+18,169
| New | +$1.44M |
|
110
Bristol-Myers Squibb
BMY
$96B
| $1.43M | 0.16% |
+22,426
| New | +$1.43M |
|
111
3M
MMM
$82.8B
| $1.36M | 0.15% |
+8,161
| New | +$1.36M |
|
112
Emerson Electric
EMR
$74.3B
| $1.36M | 0.15% |
+24,913
| New | +$1.36M |
|
113
SPDR S&P Retail ETF
XRT
$425M
| $1.34M | 0.15% |
+29,019
| New | +$1.34M |
|
114
Phillips 66
PSX
$54B
| $1.32M | 0.15% |
+15,220
| New | +$1.32M |
|
115
Deere & Co
DE
$129B
| $1.3M | 0.14% |
+16,899
| New | +$1.3M |
|
116
VanEck Gold Miners ETF
GDX
$19B
| $1.24M | 0.14% |
+62,069
| New | +$1.24M |
|
117
Ameren
AEE
$27B
| $1.21M | 0.14% |
+24,192
| New | +$1.21M |
|
118
iShares TIPS Bond ETF
TIP
$13.6B
| $1.21M | 0.13% |
+10,566
| New | +$1.21M |
|
119
United Parcel Service
UPS
$74.1B
| $1.2M | 0.13% |
+11,406
| New | +$1.2M |
|
120
Exelon
EXC
$44.1B
| $1.17M | 0.13% |
+32,664
| New | +$1.17M |
|
121
Air Products & Chemicals
APD
$65.5B
| $1.16M | 0.13% |
+8,051
| New | +$1.16M |
|
122
Novartis
NVS
$245B
| $1.14M | 0.13% |
+15,786
| New | +$1.14M |
|
123
Nucor
NUE
$34.1B
| $1.14M | 0.13% |
+24,055
| New | +$1.14M |
|
124
Cummins
CMI
$54.9B
| $1.13M | 0.13% |
+10,265
| New | +$1.13M |
|
125
Darden Restaurants
DRI
$24.1B
| $1.11M | 0.12% |
+16,676
| New | +$1.11M |
|