SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
-11.66%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$894M
AUM Growth
-$122M
(-12%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
379
New
9
Increased
135
Reduced
149
Closed
30
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$5.7M |
| 2 |
Linde
LIN
|
$2.09M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.02M |
| 4 |
Schlumberger
SLB
|
$1.62M |
| 5 |
Phillips 66
PSX
|
$968K |
Top Sells
| 1 |
Simmons First National
SFNC
|
$21.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.23M |
| 3 |
PX
Praxair Inc
PX
|
$2.19M |
| 4 |
CME Group
CME
|
$1.62M |
| 5 |
Bank of America
BAC
|
$1.43M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Consumer Discretionary | 9.98% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 7.02% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
QCR Holdings
QCRH
$1.33B
| $1.36M | 0.15% |
42,500
-5,500
| -11% | -$177K |
|
|
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.36M | 0.15% |
22,698
+200
| +0.9% | +$12K |
|
128
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.36M | 0.15% |
26,711
-244
| -0.9% | -$12.4K |
|
129
Vanguard Information Technology ETF
VGT
$99.9B
| $1.34M | 0.15% |
8,053
-110
| -1% | -$18.3K |
|
130
Costco
COST
$427B
| $1.33M | 0.15% |
6,545
-175
| -3% | -$35.6K |
|
131
Philip Morris
PM
$251B
| $1.33M | 0.15% |
19,953
-2,150
| -10% | -$144K |
|
132
Darden Restaurants
DRI
$24.5B
| $1.32M | 0.15% |
13,240
+157
| +1% | +$15.7K |
|
133
Alibaba
BABA
$323B
| $1.32M | 0.15% |
9,630
+545
| +6% | +$74.7K |
|
134
Vanguard Total Stock Market ETF
VTI
$528B
| $1.28M | 0.14% |
10,032
+35
| +0.4% | +$4.47K |
|
135
Exelon
EXC
$43.9B
| $1.28M | 0.14% |
39,614
-988
| -2% | -$31.8K |
|
136
Automatic Data Processing
ADP
$120B
| $1.27M | 0.14% |
9,694
-1,194
| -11% | -$157K |
|
137
Southwest Airlines
LUV
$16.5B
| $1.27M | 0.14% |
27,322
+15,013
| +122% | +$698K |
|
138
Gilead Sciences
GILD
$143B
| $1.27M | 0.14% |
20,246
+634
| +3% | +$39.7K |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| $1.25M | 0.14% |
19,548
-1,814
| -8% | -$116K |
|
140
PayPal
PYPL
$65.2B
| $1.24M | 0.14% |
14,804
+64
| +0.4% | +$5.38K |
|
141
BP
BP
$87.4B
| $1.23M | 0.14% |
33,371
-1,289
| -4% | -$47.4K |
|
142
Tyson Foods
TSN
$20B
| $1.19M | 0.13% |
22,318
+15,923
| +249% | +$850K |
|
143
Novartis
NVS
$251B
| $1.19M | 0.13% |
15,466
-347
| -2% | -$26.7K |
|
144
Zoetis
ZTS
$67.9B
| $1.17M | 0.13% |
13,650
+250
| +2% | +$21.4K |
|
145
United Parcel Service
UPS
$72.1B
| $1.13M | 0.13% |
11,632
-745
| -6% | -$72.6K |
|
146
Paychex
PAYX
$48.7B
| $1.13M | 0.13% |
17,277
+97
| +0.6% | +$6.32K |
|
147
Eli Lilly
LLY
$652B
| $1.11M | 0.12% |
9,598
-1,108
| -10% | -$128K |
|
148
FedEx
FDX
$53.7B
| $1.09M | 0.12% |
6,747
+2,055
| +44% | +$331K |
|
149
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.07M | 0.12% |
18,701
-185
| -1% | -$10.6K |
|
150
Colgate-Palmolive
CL
$68.8B
| $1.07M | 0.12% |
18,008
-1,225
| -6% | -$72.9K |
|