SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.11%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+4.5%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
383
New
24
Increased
115
Reduced
168
Closed
12
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$10.9M |
| 2 |
Simmons First National
SFNC
|
$8.7M |
| 3 |
O'Reilly Automotive
ORLY
|
$6.93M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.06M |
| 5 |
Bank of America
BAC
|
$3.01M |
Sector Composition
| 1 | Consumer Discretionary | 11.58% |
| 2 | Financials | 10.41% |
| 3 | Technology | 9.71% |
| 4 | Healthcare | 6.66% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$115B
| $3.19M | 0.23% | 9,851 -1,007 | -9% | -$327K |
|
102
McDonald's
MCD
$224B
| $3.16M | 0.23% | 13,673 -605 | -4% | -$140K |
|
103
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.14M | 0.23% | 13,280 -17 | -0.1% | -$4.02K |
|
104
American Electric Power
AEP
$59.4B
| $3.14M | 0.23% | 37,076 +371 | +1% | +$31.4K |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.12M | 0.23% | 35,392 +284 | +0.8% | +$25K |
|
106
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.11M | 0.22% | 84,698 +4,049 | +5% | +$149K |
|
107
Gilead Sciences
GILD
$140B
| $2.99M | 0.22% | 43,414 -1,619 | -4% | -$112K |
|
108
iShares Russell 1000 ETF
IWB
$43.2B
| $2.78M | 0.2% | 11,480 -205 | -2% | -$49.6K |
|
109
Schlumberger
SLB
$55B
| $2.75M | 0.2% | 85,846 +2,460 | +3% | +$78.7K |
|
110
CME Group
CME
$96B
| $2.72M | 0.2% | 12,805 -585 | -4% | -$124K |
|
111
Xylem
XYL
$34.5B
| $2.72M | 0.2% | 22,708 +200 | +0.9% | +$24K |
|
112
Costco
COST
$418B
| $2.72M | 0.2% | 6,882 +64 | +0.9% | +$25.3K |
|
113
ITT
ITT
$13.3B
| $2.6M | 0.19% | 28,431 -1,440 | -5% | -$132K |
|
114
iShares Select Dividend ETF
DVY
$20.8B
| $2.59M | 0.19% | 22,172 +148 | +0.7% | +$17.3K |
|
115
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.58M | 0.19% | 24,492 -45 | -0.2% | -$4.74K |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $2.57M | 0.19% | 26,961 +7,750 | +40% | +$740K |
|
117
Ecolab
ECL
$78.6B
| $2.49M | 0.18% | 12,110 +270 | +2% | +$55.6K |
|
118
US Bancorp
USB
$76B
| $2.46M | 0.18% | 43,210 -402 | -0.9% | -$22.9K |
|
119
Dominion Energy
D
$51.1B
| $2.44M | 0.18% | 33,180 -439 | -1% | -$32.3K |
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.41M | 0.17% | 34,416 +917 | +3% | +$64.2K |
|
121
Southern Company
SO
$102B
| $2.4M | 0.17% | 39,603 +819 | +2% | +$49.6K |
|
122
Great Southern Bancorp
GSBC
$717M
| $2.37M | 0.17% | 43,941 | – | – |
|
123
Tyson Foods
TSN
$20.2B
| $2.37M | 0.17% | 32,088 +145 | +0.5% | +$10.7K |
|
124
Zoetis
ZTS
$69.3B
| $2.35M | 0.17% | 12,603 -426 | -3% | -$79.4K |
|
125
Entergy
ETR
$39.3B
| $2.33M | 0.17% | 23,393 -40 | -0.2% | -$3.99K |
|