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 | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$53.5B
| $2.49M | 0.22% |
80,917
+3,058
| +4% | +$94.1K |
|
102
Dominion Energy
D
$50.2B
| $2.47M | 0.22% |
29,776
+1,998
| +7% | +$165K |
|
103
Amgen
AMGN
$154B
| $2.44M | 0.22% |
10,110
-275
| -3% | -$66.3K |
|
104
Duke Energy
DUK
$94B
| $2.4M | 0.22% |
26,294
-3,424
| -12% | -$312K |
|
105
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.37M | 0.21% |
29,120
+757
| +3% | +$61.7K |
|
106
Nucor
NUE
$33B
| $2.37M | 0.21% |
42,148
-1,152
| -3% | -$64.8K |
|
107
Deere & Co
DE
$128B
| $2.35M | 0.21% |
13,560
-280
| -2% | -$48.5K |
|
108
Salesforce
CRM
$241B
| $2.33M | 0.21% |
14,333
-1,302
| -8% | -$212K |
|
109
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.31M | 0.21% |
18,443
+619
| +3% | +$77.6K |
|
|
110
Schlumberger
SLB
$52.4B
| $2.3M | 0.21% |
57,219
-45,538
| -44% | -$1.83M |
|
111
KraneShares CSI China Internet ETF
KWEB
$8.48B
| $2.26M | 0.2% |
46,465
-144
| -0.3% | -$7.01K |
|
112
Southern Company
SO
$100B
| $2.26M | 0.2% |
35,457
-128
| -0.4% | -$8.16K |
|
113
iShares Russell 1000 ETF
IWB
$43B
| $2.25M | 0.2% |
12,610
-285
| -2% | -$50.9K |
|
114
Honeywell
HON
$137B
| $2.25M | 0.2% |
12,692
+150
| +1% | +$26.6K |
|
115
Goldman Sachs
GS
$220B
| $2.23M | 0.2% |
9,696
+162
| +2% | +$37.2K |
|
116
Truist Financial
TFC
$59.6B
| $2.2M | 0.2% |
39,078
+21,162
| +118% | +$1.19M |
|
117
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.17M | 0.19% |
13,642
+289
| +2% | +$45.9K |
|
118
Philip Morris
PM
$257B
| $2.06M | 0.18% |
24,184
-670
| -3% | -$57K |
|
119
Alibaba
BABA
$325B
| $2.05M | 0.18% |
9,665
-100
| -1% | -$21.2K |
|
120
Costco
COST
$417B
| $1.99M | 0.18% |
6,771
+154
| +2% | +$45.3K |
|
121
American Tower
AMT
$94.8B
| $1.98M | 0.18% |
8,631
+34
| +0.4% | +$7.82K |
|
122
Cognizant
CTSH
$34.8B
| $1.97M | 0.18% |
31,776
-450
| -1% | -$27.9K |
|
123
ConocoPhillips
COP
$120B
| $1.95M | 0.18% |
30,005
+2,532
| +9% | +$165K |
|
124
Vanguard Information Technology ETF
VGT
$99B
| $1.95M | 0.17% |
7,946
-185
| -2% | -$45.3K |
|
125
Emerson Electric
EMR
$73.4B
| $1.93M | 0.17% |
25,316
-418
| -2% | -$31.9K |
|