SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+3.94%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$966M
AUM Growth
+$73.5M
(+8.2%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
323
New
30
Increased
141
Reduced
113
Closed
11
Top Buys
| 1 |
Simmons First National
SFNC
|
$29.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
| 3 |
General Motors
GM
|
$2.46M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.29M |
| 5 |
Great Southern Bancorp
GSBC
|
$2.26M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.1M |
| 2 |
GE Aerospace
GE
|
$2.02M |
| 3 |
Southern Company
SO
|
$1.73M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.25M |
| 5 |
Ameren
AEE
|
$1.25M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 12.06% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.7B
| $1.48M | 0.15% |
21,136
+2,098
| +11% | +$146K |
|
127
Sysco
SYY
$39.5B
| $1.47M | 0.15% |
27,170
+827
| +3% | +$44.6K |
|
128
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.45M | 0.15% |
26,792
-23
| -0.1% | -$1.24K |
|
129
Vanguard Total Stock Market ETF
VTI
$529B
| $1.43M | 0.15% |
11,041
+7,985
| +261% | +$1.03M |
|
130
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.42M | 0.15% |
+23,857
| New | +$1.42M |
|
131
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.42M | 0.15% |
15,735
+67
| +0.4% | +$6.03K |
|
|
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.41M | 0.15% |
+22,578
| New | +$1.41M |
|
133
Abbott
ABT
$231B
| $1.37M | 0.14% |
25,614
+1,636
| +7% | +$87.3K |
|
134
Alerian MLP ETF
AMLP
$10.6B
| $1.35M | 0.14% |
24,015
-948
| -4% | -$53.1K |
|
135
Vanguard Information Technology ETF
VGT
$99.7B
| $1.33M | 0.14% |
8,719
-150
| -2% | -$22.8K |
|
136
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.25M | 0.13% |
17,643
+1,290
| +8% | +$91.6K |
|
137
Novartis
NVS
$249B
| $1.25M | 0.13% |
16,214
-251
| -2% | -$19.3K |
|
138
GSK
GSK
$79.8B
| $1.24M | 0.13% |
24,392
-820
| -3% | -$41.6K |
|
139
Applied Materials
AMAT
$126B
| $1.24M | 0.13% |
23,716
-2,750
| -10% | -$143K |
|
140
Darden Restaurants
DRI
$24.5B
| $1.23M | 0.13% |
15,556
-390
| -2% | -$30.7K |
|
141
Northern Trust
NTRS
$24.7B
| $1.22M | 0.13% |
13,319
+3,208
| +32% | +$295K |
|
|
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
| $1.21M | 0.12% |
19,053
-166
| -0.9% | -$10.5K |
|
143
United Parcel Service
UPS
$71.6B
| $1.2M | 0.12% |
9,963
+591
| +6% | +$70.9K |
|
144
Air Products & Chemicals
APD
$64.5B
| $1.17M | 0.12% |
7,738
-83
| -1% | -$12.6K |
|
145
Mohawk Industries
MHK
$8.41B
| $1.16M | 0.12% |
4,690
-550
| -10% | -$136K |
|
146
SPDR S&P Bank ETF
KBE
$1.63B
| $1.16M | 0.12% |
25,684
-11,011
| -30% | -$497K |
|
147
Nike
NKE
$111B
| $1.15M | 0.12% |
22,239
+2,300
| +12% | +$119K |
|
148
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.12M | 0.12% |
19,175
+1,300
| +7% | +$75.8K |
|
149
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.12M | 0.12% |
25,967
-134
| -0.5% | -$5.76K |
|
150
iShares US Healthcare ETF
IYH
$2.76B
| $1.1M | 0.11% |
32,020
-400
| -1% | -$13.7K |
|