SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+2.49%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$907M
AUM Growth
+$16.2M
(+1.8%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
341
New
45
Increased
73
Reduced
127
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 15.55% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Healthcare | 4.8% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $1.64M | 0.18% |
24,872
-871
| -3% | -$57.4K |
|
102
Duke Energy
DUK
$94.5B
| $1.63M | 0.18% |
19,864
+267
| +1% | +$21.9K |
|
103
SPDR Gold Trust
GLD
$111B
| $1.62M | 0.18% |
13,669
-1,221
| -8% | -$145K |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.61M | 0.18% |
21,577
+1,162
| +6% | +$86.4K |
|
105
Alerian MLP ETF
AMLP
$10.6B
| $1.6M | 0.18% |
25,159
-2,558
| -9% | -$163K |
|
106
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.6M | 0.18% |
+52,482
| New | +$1.6M |
|
107
Gilead Sciences
GILD
$140B
| $1.6M | 0.18% |
23,495
-772
| -3% | -$52.4K |
|
108
SPDR S&P Bank ETF
KBE
$1.6B
| $1.58M | 0.17% |
+36,792
| New | +$1.58M |
|
109
Amgen
AMGN
$153B
| $1.56M | 0.17% |
9,494
+26
| +0.3% | +$4.27K |
|
110
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.4M
| $1.54M | 0.17% |
+35,375
| New | +$1.54M |
|
111
Schlumberger
SLB
$52.2B
| $1.53M | 0.17% |
19,534
-53
| -0.3% | -$4.14K |
|
112
Cummins
CMI
$54B
| $1.52M | 0.17% |
10,040
-550
| -5% | -$83.1K |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.49M | 0.16% |
27,257
-78
| -0.3% | -$4.26K |
|
114
3M
MMM
$81B
| $1.48M | 0.16% |
9,281
| – | – |
|
115
McDonald's
MCD
$226B
| $1.47M | 0.16% |
11,333
-1,400
| -11% | -$181K |
|
116
Emerson Electric
EMR
$72.9B
| $1.44M | 0.16% |
24,117
| – | – |
|
117
Ameren
AEE
$27B
| $1.42M | 0.16% |
26,027
+669
| +3% | +$36.5K |
|
118
Mattel
MAT
$5.87B
| $1.41M | 0.16% |
55,207
+2,993
| +6% | +$76.7K |
|
119
Phillips 66
PSX
$52.8B
| $1.41M | 0.16% |
17,832
+320
| +2% | +$25.4K |
|
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.38M | 0.15% |
15,675
-74
| -0.5% | -$6.51K |
|
121
Entergy
ETR
$38.9B
| $1.38M | 0.15% |
36,238
-200
| -0.5% | -$7.59K |
|
122
GSK
GSK
$79.3B
| $1.36M | 0.15% |
25,892
-2,641
| -9% | -$139K |
|
123
Darden Restaurants
DRI
$24.3B
| $1.36M | 0.15% |
16,226
-100
| -0.6% | -$8.37K |
|
124
Sysco
SYY
$38.8B
| $1.35M | 0.15% |
25,966
+468
| +2% | +$24.3K |
|
125
Nucor
NUE
$33.3B
| $1.29M | 0.14% |
21,516
+96
| +0.4% | +$5.73K |
|