SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+7.39%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+9.7%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
360
New
9
Increased
99
Reduced
200
Closed
9
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$16.1M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.72M |
| 3 |
Simmons First National
SFNC
|
$4.86M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.43M |
| 5 |
Paychex
PAYX
|
$1.46M |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.83M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.62M |
| 3 |
Johnson & Johnson
JNJ
|
$1.14M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.13M |
| 5 |
Target
TGT
|
$1.09M |
Sector Composition
| 1 | Financials | 11.96% |
| 2 | Consumer Discretionary | 11.19% |
| 3 | Technology | 7.57% |
| 4 | Healthcare | 6.58% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.93M | 0.17% |
32,645
+270
| +0.8% | +$15.9K |
|
127
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.92M | 0.17% |
32,163
-1,014
| -3% | -$60.5K |
|
128
Wells Fargo
WFC
$257B
| $1.88M | 0.17% |
34,890
-806
| -2% | -$43.4K |
|
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.88M | 0.17% |
29,771
+1,093
| +4% | +$68.8K |
|
130
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.84M | 0.17% |
39,361
-375
| -0.9% | -$17.6K |
|
131
Thermo Fisher Scientific
TMO
$183B
| $1.76M | 0.16% |
5,429
-101
| -2% | -$32.8K |
|
132
Federated Hermes
FHI
$4.06B
| $1.72M | 0.15% |
52,863
+879
| +2% | +$28.7K |
|
133
iShares Gold Trust
IAU
$52.2B
| $1.68M | 0.15% |
115,747
-18,736
| -14% | -$272K |
|
134
Lockheed Martin
LMT
$105B
| $1.67M | 0.15% |
4,288
-981
| -19% | -$382K |
|
135
iShares Global Infrastructure ETF
IGF
$7.95B
| $1.65M | 0.15% |
34,502
+770
| +2% | +$36.9K |
|
136
Zoetis
ZTS
$67.4B
| $1.63M | 0.15% |
12,348
-208
| -2% | -$27.5K |
|
137
Altria Group
MO
$112B
| $1.57M | 0.14% |
31,525
-893
| -3% | -$44.6K |
|
138
General Motors
GM
$55B
| $1.57M | 0.14% |
42,858
-19,131
| -31% | -$700K |
|
139
3M
MMM
$81B
| $1.56M | 0.14% |
8,853
-53
| -0.6% | -$9.35K |
|
140
Automatic Data Processing
ADP
$121B
| $1.56M | 0.14% |
9,147
+16
| +0.2% | +$2.73K |
|
141
PayPal
PYPL
$66.5B
| $1.54M | 0.14% |
14,235
-247
| -2% | -$26.7K |
|
142
Zimmer Biomet
ZBH
$20.7B
| $1.52M | 0.14% |
10,172
+2,071
| +26% | +$310K |
|
143
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.52M | 0.14% |
29,399
+6,704
| +30% | +$345K |
|
144
United Parcel Service
UPS
$72.1B
| $1.51M | 0.14% |
12,913
+88
| +0.7% | +$10.3K |
|
145
Vanguard Total Stock Market ETF
VTI
$523B
| $1.46M | 0.13% |
8,906
+37
| +0.4% | +$6.05K |
|
146
Colgate-Palmolive
CL
$67.5B
| $1.45M | 0.13% |
21,071
+605
| +3% | +$41.7K |
|
147
Allstate
ALL
$53.8B
| $1.43M | 0.13% |
12,673
-200
| -2% | -$22.5K |
|
148
Darden Restaurants
DRI
$24.2B
| $1.4M | 0.13% |
12,845
-125
| -1% | -$13.6K |
|
149
Mondelez International
MDLZ
$79B
| $1.38M | 0.12% |
25,124
-500
| -2% | -$27.5K |
|
150
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.36M | 0.12% |
25,296
+1,858
| +8% | +$99.6K |
|