SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.45%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-7.8%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-142.65%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
387
New
22
Increased
147
Reduced
170
Closed
17
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.75M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.24M |
| 5 |
QCR Holdings
QCRH
|
$1.96M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.28B |
| 2 |
Jack Henry & Associates
JKHY
|
$153M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.95M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.65M |
| 5 |
O'Reilly Automotive
ORLY
|
$5.2M |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Consumer Discretionary | 9.7% |
| 3 | Technology | 7.42% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.1B
| $2.24M | 0.22% | 31,855 +1,507 | +5% | +$106K |
|
102
Amgen
AMGN
$155B
| $2.21M | 0.22% | 10,681 -179 | -2% | -$37.1K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.2M | 0.22% | 23,067 +649 | +3% | +$61.8K |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $2.19M | 0.22% | 13,637 -815 | -6% | -$131K |
|
105
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.16M | 0.21% | 78,462 +1,519 | +2% | +$41.9K |
|
106
iShares Russell 1000 ETF
IWB
$43.2B
| $2.13M | 0.21% | 13,150 -355 | -3% | -$57.4K |
|
107
Entergy
ETR
$39.3B
| $2.11M | 0.21% | 26,030 +150 | +0.6% | +$12.2K |
|
108
Emerson Electric
EMR
$74.3B
| $2.11M | 0.21% | 27,488 +117 | +0.4% | +$8.96K |
|
109
Honeywell
HON
$139B
| $2.08M | 0.2% | 12,470 +1,806 | +17% | +$301K |
|
110
Goldman Sachs
GS
$226B
| $2.07M | 0.2% | 9,230 -474 | -5% | -$106K |
|
111
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.03M | 0.2% | 14,257 -115 | -0.8% | -$16.4K |
|
112
General Motors
GM
$55.8B
| $2.01M | 0.2% | 59,605 -173 | -0.3% | -$5.82K |
|
|
113
QCR Holdings
QCRH
$1.33B
| $1.96M | 0.19% | +48,000 | New | +$1.96M |
|
114
Visa
V
$683B
| $1.95M | 0.19% | 12,961 -57 | -0.4% | -$8.55K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $1.94M | 0.19% | 31,252 -119 | -0.4% | -$7.39K |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $1.91M | 0.19% | 21,362 +21,186 | +12,038% | +$1.9M |
|
117
Danaher
DHR
$147B
| $1.9M | 0.19% | 17,484 -446 | -2% | -$48.5K |
|
118
Air Products & Chemicals
APD
$65.5B
| $1.88M | 0.19% | 11,258 +65 | +0.6% | +$10.9K |
|
119
Lockheed Martin
LMT
$106B
| $1.86M | 0.18% | 5,368 +141 | +3% | +$48.8K |
|
120
UnitedHealth
UNH
$281B
| $1.84M | 0.18% | 6,921 -65 | -0.9% | -$17.3K |
|
121
Philip Morris
PM
$260B
| $1.8M | 0.18% | 22,103 -447 | -2% | -$36.4K |
|
122
Vanguard Information Technology ETF
VGT
$99.7B
| $1.65M | 0.16% | 8,163 -400 | -5% | -$81K |
|
123
Automatic Data Processing
ADP
$123B
| $1.64M | 0.16% | 10,888 +3,614 | +50% | +$544K |
|
124
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.64M | 0.16% | 20,901 +221 | +1% | +$17.3K |
|
125
Thermo Fisher Scientific
TMO
$186B
| $1.61M | 0.16% | 6,601 +11 | +0.2% | +$2.69K |
|