SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+6.45%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$85.6M
(-7.8%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-142.65%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
387
New
22
Increased
147
Reduced
170
Closed
17
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.75M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.24M |
| 5 |
QCR Holdings
QCRH
|
$1.96M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.28B |
| 2 |
Jack Henry & Associates
JKHY
|
$153M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.95M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.65M |
| 5 |
O'Reilly Automotive
ORLY
|
$5.2M |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Consumer Discretionary | 9.7% |
| 3 | Technology | 7.42% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.9B
| $1.6M | 0.16% |
37,203
+8,543
| +30% | +$367K |
|
|
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.6M | 0.16% |
22,498
-53
| -0.2% | -$3.76K |
|
128
Costco
COST
$427B
| $1.58M | 0.16% |
6,720
-2,511
| -27% | -$590K |
|
|
STI
129
DELISTED
SunTrust Banks, Inc.
STI
| $1.54M | 0.15% |
23,018
+1,633
| +8% | +$109K |
|
130
BP
BP
$87.4B
| $1.53M | 0.15% |
34,660
+4,207
| +14% | +$185K |
|
131
Gilead Sciences
GILD
$143B
| $1.51M | 0.15% |
19,612
-2,469
| -11% | -$191K |
|
132
Alibaba
BABA
$323B
| $1.5M | 0.15% |
9,085
+240
| +3% | +$39.5K |
|
133
Vanguard Total Stock Market ETF
VTI
$528B
| $1.5M | 0.15% |
9,997
| – | – |
|
134
Garmin
GRMN
$45.7B
| $1.48M | 0.15% |
21,183
-91
| -0.4% | -$6.38K |
|
135
Darden Restaurants
DRI
$24.5B
| $1.46M | 0.14% |
13,083
-633
| -5% | -$70.4K |
|
136
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.45M | 0.14% |
26,955
+151
| +0.6% | +$8.14K |
|
137
United Parcel Service
UPS
$72.1B
| $1.45M | 0.14% |
12,377
+899
| +8% | +$105K |
|
138
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.43M | 0.14% |
18,886
+308
| +2% | +$23.3K |
|
139
Cracker Barrel
CBRL
$1.18B
| $1.37M | 0.14% |
+9,329
| New | +$1.37M |
|
140
GE Aerospace
GE
$296B
| $1.35M | 0.13% |
24,968
-2,329
| -9% | -$126K |
|
141
Southern Company
SO
$101B
| $1.31M | 0.13% |
30,128
-425
| -1% | -$18.5K |
|
142
International Paper
IP
$25.7B
| $1.3M | 0.13% |
27,818
+791
| +3% | +$36.8K |
|
143
PayPal
PYPL
$65.2B
| $1.3M | 0.13% |
14,740
+525
| +4% | +$46.1K |
|
144
Colgate-Palmolive
CL
$68.8B
| $1.29M | 0.13% |
19,233
+3,653
| +23% | +$245K |
|
145
Northern Trust
NTRS
$24.3B
| $1.28M | 0.13% |
12,482
-206
| -2% | -$21K |
|
146
Exelon
EXC
$43.9B
| $1.27M | 0.12% |
40,602
+166
| +0.4% | +$5.17K |
|
147
Paychex
PAYX
$48.7B
| $1.27M | 0.12% |
17,180
+371
| +2% | +$27.3K |
|
148
Zions Bancorporation
ZION
$8.34B
| $1.26M | 0.12% |
25,170
+1,690
| +7% | +$84.7K |
|
149
Allstate
ALL
$53.1B
| $1.26M | 0.12% |
12,724
-594
| -4% | -$58.6K |
|
|
COL
150
DELISTED
Rockwell Collins
COL
| $1.24M | 0.12% |
8,825
-1,450
| -14% | -$204K |
|