SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
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
-$14.3M
(-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 | |
|---|---|---|---|---|---|---|
126
Entergy
ETR
$39.4B
| $1.37M | 0.15% |
35,638
-600
| -2% | -$23K |
|
127
GSK
GSK
$79.8B
| $1.36M | 0.15% |
25,212
-680
| -3% | -$36.6K |
|
128
Sysco
SYY
$39.5B
| $1.33M | 0.15% |
26,343
+377
| +1% | +$19K |
|
129
Citigroup
C
$179B
| $1.3M | 0.15% |
19,445
-105
| -0.5% | -$7.03K |
|
130
Bristol-Myers Squibb
BMY
$95B
| $1.3M | 0.15% |
23,322
-17,412
| -43% | -$970K |
|
131
Mohawk Industries
MHK
$8.41B
| $1.27M | 0.14% |
5,240
| – | – |
|
132
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.26M | 0.14% |
26,436
-39,634
| -60% | -$1.89M |
|
133
Schlumberger
SLB
$53.7B
| $1.25M | 0.14% |
19,038
-496
| -3% | -$32.7K |
|
134
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.25M | 0.14% |
10,530
+47
| +0.4% | +$5.59K |
|
135
Vanguard Information Technology ETF
VGT
$99.7B
| $1.25M | 0.14% |
8,869
-130
| -1% | -$18.3K |
|
|
136
SPDR S&P Retail ETF
XRT
$439M
| $1.24M | 0.14% |
30,326
-58,490
| -66% | -$2.38M |
|
137
Novartis
NVS
$249B
| $1.23M | 0.14% |
16,465
-123
| -0.7% | -$9.2K |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $1.23M | 0.14% |
19,219
-5,653
| -23% | -$361K |
|
139
Mattel
MAT
$6.01B
| $1.2M | 0.13% |
55,546
+339
| +0.6% | +$7.3K |
|
140
Nike
NKE
$111B
| $1.18M | 0.13% |
19,939
+376
| +2% | +$22.2K |
|
141
Abbott
ABT
$231B
| $1.17M | 0.13% |
23,978
+343
| +1% | +$16.7K |
|
142
Air Products & Chemicals
APD
$64.5B
| $1.12M | 0.13% |
7,821
-100
| -1% | -$14.3K |
|
143
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.11M | 0.12% |
16,353
+1,557
| +11% | +$106K |
|
144
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.11M | 0.12% |
20,538
+219
| +1% | +$11.8K |
|
145
Applied Materials
AMAT
$126B
| $1.09M | 0.12% |
26,466
-1,325
| -5% | -$54.7K |
|
146
Teva Pharmaceuticals
TEVA
$21.2B
| $1.09M | 0.12% |
32,701
-50
| -0.2% | -$1.66K |
|
147
iShares US Healthcare ETF
IYH
$2.76B
| $1.08M | 0.12% |
32,420
-290
| -0.9% | -$9.64K |
|
148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.07M | 0.12% |
26,101
+404
| +2% | +$16.6K |
|
149
Vanguard Communication Services ETF
VOX
$5.79B
| $1.06M | 0.12% |
11,482
+50
| +0.4% | +$4.59K |
|
150
United Parcel Service
UPS
$71.6B
| $1.04M | 0.12% |
9,372
-585
| -6% | -$64.7K |
|