SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+3.49%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.1B
AUM Growth
-$13.5M
(-1.2%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
377
New
28
Increased
152
Reduced
150
Closed
12
Top Buys
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$8.96M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.91M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.66M |
| 4 |
Intel
INTC
|
$1.5M |
| 5 |
Vulcan Materials
VMC
|
$1.45M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Healthcare | 5.02% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$286B
| $1.71M | 0.16% |
6,986
+1,132
| +19% | +$278K |
|
127
iShares TIPS Bond ETF
TIP
$13.6B
| $1.66M | 0.15% |
+14,746
| New | +$1.66M |
|
128
Alibaba
BABA
$323B
| $1.64M | 0.15% |
8,845
+125
| +1% | +$23.2K |
|
|
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.64M | 0.15% |
22,551
+373
| +2% | +$27.1K |
|
130
Gilead Sciences
GILD
$143B
| $1.57M | 0.14% |
22,081
-1,120
| -5% | -$79.4K |
|
131
Vanguard Information Technology ETF
VGT
$99.9B
| $1.55M | 0.14% |
8,563
-106
| -1% | -$19.2K |
|
132
Lockheed Martin
LMT
$108B
| $1.55M | 0.14% |
5,227
+121
| +2% | +$35.8K |
|
133
Honeywell
HON
$136B
| $1.54M | 0.14% |
11,126
+270
| +2% | +$37.3K |
|
134
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.48M | 0.13% |
20,680
+412
| +2% | +$29.5K |
|
135
Darden Restaurants
DRI
$24.5B
| $1.47M | 0.13% |
13,716
-500
| -4% | -$53.5K |
|
136
Southern Company
SO
$101B
| $1.42M | 0.13% |
30,553
-467
| -2% | -$21.6K |
|
|
STI
137
DELISTED
SunTrust Banks, Inc.
STI
| $1.41M | 0.13% |
21,385
+205
| +1% | +$13.5K |
|
138
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.41M | 0.13% |
18,578
+782
| +4% | +$59.4K |
|
139
Vanguard Total Stock Market ETF
VTI
$528B
| $1.4M | 0.13% |
9,997
| – | – |
|
|
COL
140
DELISTED
Rockwell Collins
COL
| $1.38M | 0.13% |
10,275
-687
| -6% | -$92.5K |
|
141
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.38M | 0.13% |
26,804
-1,519
| -5% | -$78.3K |
|
142
Thermo Fisher Scientific
TMO
$186B
| $1.36M | 0.12% |
6,590
-219
| -3% | -$45.3K |
|
143
Halliburton
HAL
$18.8B
| $1.35M | 0.12% |
29,916
+521
| +2% | +$23.5K |
|
144
International Paper
IP
$25.7B
| $1.33M | 0.12% |
27,027
+4,538
| +20% | +$224K |
|
145
BP
BP
$87.4B
| $1.31M | 0.12% |
30,453
-369
| -1% | -$15.9K |
|
146
Northern Trust
NTRS
$24.3B
| $1.31M | 0.12% |
12,688
-259
| -2% | -$26.6K |
|
147
Garmin
GRMN
$45.7B
| $1.3M | 0.12% |
21,274
+940
| +5% | +$57.4K |
|
148
Exelon
EXC
$43.9B
| $1.27M | 0.12% |
40,436
-2,374
| -6% | -$74.6K |
|
149
SPDR S&P Bank ETF
KBE
$1.62B
| $1.25M | 0.11% |
26,524
+693
| +3% | +$32.7K |
|
150
Applied Materials
AMAT
$130B
| $1.24M | 0.11% |
26,940
-1,302
| -5% | -$60.1K |
|