SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+1.77%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$898M
AUM Growth
–
Cap. Flow
+$884M
Cap. Flow
% of AUM
98.5%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
287
New
276
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$87.7M |
| 2 |
Simmons First National
SFNC
|
$85.1M |
| 3 |
O'Reilly Automotive
ORLY
|
$56.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Consumer Staples | 4.53% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$8.38B
| $1.06M | 0.12% |
+21,651
| New | +$1.06M |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.04M | 0.12% |
+21,538
| New | +$1.04M |
|
128
Union Pacific
UNP
$131B
| $1.04M | 0.12% |
+13,104
| New | +$1.04M |
|
129
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.04M | 0.12% |
+18,751
| New | +$1.04M |
|
130
Mohawk Industries
MHK
$8.13B
| $1.03M | 0.11% |
+5,390
| New | +$1.03M |
|
131
Abbott
ABT
$230B
| $1.01M | 0.11% |
+24,195
| New | +$1.01M |
|
132
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1M | 0.11% |
+10,745
| New | +$1M |
|
133
Vanguard FTSE Europe ETF
VGK
$26.4B
| $1M | 0.11% |
+20,600
| New | +$1M |
|
134
Alibaba
BABA
$321B
| $986K | 0.11% |
+12,480
| New | +$986K |
|
135
IBM
IBM
$224B
| $984K | 0.11% |
+6,495
| New | +$984K |
|
136
General Mills
GIS
$26.5B
| $956K | 0.11% |
+15,091
| New | +$956K |
|
137
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $931K | 0.1% |
+5,715
| New | +$931K |
|
138
Bank OZK
OZK
$5.82B
| $900K | 0.1% |
+21,446
| New | +$900K |
|
139
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $890K | 0.1% |
+17,940
| New | +$890K |
|
140
Citigroup
C
$173B
| $877K | 0.1% |
+21,010
| New | +$877K |
|
141
Materials Select Sector SPDR Fund
XLB
$5.47B
| $868K | 0.1% |
+19,386
| New | +$868K |
|
142
Automatic Data Processing
ADP
$122B
| $832K | 0.09% |
+9,272
| New | +$832K |
|
143
CVS Health
CVS
$92.9B
| $820K | 0.09% |
+7,903
| New | +$820K |
|
144
Occidental Petroleum
OXY
$46.8B
| $814K | 0.09% |
+11,910
| New | +$814K |
|
145
SPDR S&P Metals & Mining ETF
XME
$2.26B
| $814K | 0.09% |
+39,782
| New | +$814K |
|
146
Yum! Brands
YUM
$40.4B
| $814K | 0.09% |
+9,948
| New | +$814K |
|
147
Vanguard Total Stock Market ETF
VTI
$519B
| $784K | 0.09% |
+7,480
| New | +$784K |
|
148
Colgate-Palmolive
CL
$68B
| $763K | 0.09% |
+10,811
| New | +$763K |
|
149
Halliburton
HAL
$19.2B
| $756K | 0.08% |
+21,177
| New | +$756K |
|
150
American Express
AXP
$226B
| $752K | 0.08% |
+12,240
| New | +$752K |
|