SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+1.77%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$898M
AUM Growth
–
Cap. Flow
+$884M
Cap. Flow
% of AUM
98.5%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
287
New
276
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$87.7M |
| 2 |
Simmons First National
SFNC
|
$85.1M |
| 3 |
O'Reilly Automotive
ORLY
|
$56.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Consumer Staples | 4.53% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$281B
| $720K | 0.08% |
+5,588
| New | +$720K |
|
152
Enterprise Products Partners
EPD
$69.6B
| $707K | 0.08% |
+28,764
| New | +$707K |
|
153
FirstEnergy
FE
$25.2B
| $688K | 0.08% |
+19,135
| New | +$688K |
|
154
NetSol Technologies
NTWK
$47.4M
| $688K | 0.08% |
+98,610
| New | +$688K |
|
155
Danaher
DHR
$147B
| $684K | 0.08% |
+7,211
| New | +$684K |
|
156
Vanguard Health Care ETF
VHT
$15.6B
| $655K | 0.07% |
+5,312
| New | +$655K |
|
157
Applied Materials
AMAT
$128B
| $647K | 0.07% |
+30,551
| New | +$647K |
|
158
NOV
NOV
$4.94B
| $646K | 0.07% |
+20,761
| New | +$646K |
|
159
PPG Industries
PPG
$25.1B
| $638K | 0.07% |
+5,720
| New | +$638K |
|
|
MON
160
DELISTED
Monsanto Co
MON
| $638K | 0.07% |
+7,268
| New | +$638K |
|
161
Eaton
ETN
$136B
| $620K | 0.07% |
+9,898
| New | +$620K |
|
162
Northern Trust
NTRS
$25B
| $617K | 0.07% |
+9,470
| New | +$617K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $583K | 0.06% |
+6,928
| New | +$583K |
|
164
PG&E
PCG
$33.6B
| $565K | 0.06% |
+9,472
| New | +$565K |
|
|
DD
165
DELISTED
Du Pont De Nemours E I
DD
| $558K | 0.06% |
+8,825
| New | +$558K |
|
166
Alphabet (Google) Class C
GOOG
$2.58T
| $549K | 0.06% |
+737
| New | +$549K |
|
|
COL
167
DELISTED
Rockwell Collins
COL
| $549K | 0.06% |
+5,950
| New | +$549K |
|
168
FedEx
FDX
$54.5B
| $547K | 0.06% |
+3,364
| New | +$547K |
|
169
Expeditors International
EXPD
$16.4B
| $546K | 0.06% |
+11,189
| New | +$546K |
|
170
Jacobs Solutions
J
$17.5B
| $538K | 0.06% |
+12,370
| New | +$538K |
|
171
Kellanova
K
$27.6B
| $533K | 0.06% |
+6,965
| New | +$533K |
|
172
iShares Select U.S. REIT ETF
ICF
$1.93B
| $532K | 0.06% |
+5,160
| New | +$532K |
|
173
TJX Companies
TJX
$152B
| $527K | 0.06% |
+6,725
| New | +$527K |
|
174
WisdomTree US High Dividend Fund
DHS
$1.3B
| $521K | 0.06% |
+8,229
| New | +$521K |
|
175
Ecolab
ECL
$78.6B
| $509K | 0.06% |
+4,563
| New | +$509K |
|