SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+1.75%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(-1.6%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
307
New
21
Increased
68
Reduced
152
Closed
14
Top Buys
Top Sells
| 1 |
Simmons First National
SFNC
|
$41.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.63M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.26M |
| 4 |
Eli Lilly
LLY
|
$2.93M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$2.38M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Healthcare | 4.9% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.5B
| $1.84M | 0.21% |
21,979
+2,115
| +11% | +$177K |
|
102
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.78M | 0.2% |
15,145
-7,761
| -34% | -$914K |
|
103
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.77M | 0.2% |
1,906
-50
| -3% | -$46.5K |
|
104
Qualcomm
QCOM
$170B
| $1.76M | 0.2% |
31,882
-325
| -1% | -$18K |
|
105
McDonald's
MCD
$226B
| $1.73M | 0.19% |
11,318
-15
| -0.1% | -$2.3K |
|
106
Simon Property Group
SPG
$58.7B
| $1.67M | 0.19% |
10,315
+8,641
| +516% | +$1.4M |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.65M | 0.19% |
20,830
-747
| -3% | -$59.2K |
|
108
Gilead Sciences
GILD
$140B
| $1.63M | 0.18% |
22,984
-511
| -2% | -$36.2K |
|
109
3M
MMM
$81B
| $1.62M | 0.18% |
7,768
+8
| +0.1% | +$1.74K |
|
110
Amgen
AMGN
$153B
| $1.61M | 0.18% |
9,349
-145
| -2% | -$25K |
|
111
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.61M | 0.18% |
+43,292
| New | +$1.61M |
|
112
iShares TIPS Bond ETF
TIP
$13.5B
| $1.6M | 0.18% |
+14,111
| New | +$1.6M |
|
113
SPDR S&P Bank ETF
KBE
$1.6B
| $1.6M | 0.18% |
36,695
-97
| -0.3% | -$4.22K |
|
114
Cummins
CMI
$54B
| $1.56M | 0.18% |
9,640
-400
| -4% | -$64.9K |
|
115
ConocoPhillips
COP
$118B
| $1.55M | 0.17% |
35,311
-702
| -2% | -$30.9K |
|
116
SPDR Gold Trust
GLD
$111B
| $1.52M | 0.17% |
12,885
-784
| -6% | -$92.5K |
|
117
Murphy Oil
MUR
$3.58B
| $1.51M | 0.17% |
58,891
+77
| +0.1% | +$1.97K |
|
118
Alerian MLP ETF
AMLP
$10.6B
| $1.49M | 0.17% |
124,813
-980
| -0.8% | -$11.7K |
|
119
Ameren
AEE
$27B
| $1.48M | 0.17% |
27,009
+982
| +4% | +$53.7K |
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.47M | 0.17% |
26,815
-442
| -2% | -$24.3K |
|
121
Phillips 66
PSX
$52.8B
| $1.46M | 0.16% |
17,685
-147
| -0.8% | -$12.2K |
|
122
Darden Restaurants
DRI
$24.3B
| $1.44M | 0.16% |
15,946
-280
| -2% | -$25.3K |
|
123
Emerson Electric
EMR
$72.9B
| $1.44M | 0.16% |
24,117
| – | – |
|
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.4M | 0.16% |
15,668
-7
| -0% | -$627 |
|
125
Alibaba
BABA
$325B
| $1.39M | 0.16% |
9,840
-225
| -2% | -$31.7K |
|