SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
-0.64%
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
(+12%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
359
New
59
Increased
133
Reduced
112
Closed
10
Top Buys
| 1 |
Simmons First National
SFNC
|
$31M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.5M |
| 3 |
Apple
AAPL
|
$2.58M |
| 4 |
PepsiCo
PEP
|
$2.07M |
| 5 |
Chevron
CVX
|
$1.98M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$9.32M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.02M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.04M |
| 4 |
Target
TGT
|
$1.81M |
| 5 |
Lockheed Martin
LMT
|
$1.71M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 11.41% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$44.1B
| $1.19M | 0.11% | 30,535 +6,086 | +25% | +$237K |
|
152
Zions Bancorporation
ZION
$8.56B
| $1.18M | 0.11% | +22,423 | New | +$1.18M |
|
|
MON
153
DELISTED
Monsanto Co
MON
| $1.18M | 0.11% | 10,111 +2,500 | +33% | +$292K |
|
154
BP
BP
$90.8B
| $1.16M | 0.1% | 28,639 +772 | +3% | +$31.3K |
|
155
Zoetis
ZTS
$69.3B
| $1.16M | 0.1% | +13,870 | New | +$1.16M |
|
156
International Paper
IP
$26.2B
| $1.14M | 0.1% | 21,296 +6,781 | +47% | +$362K |
|
157
Novartis
NVS
$245B
| $1.12M | 0.1% | 13,789 -300 | -2% | -$24.3K |
|
158
SPDR Gold Trust
GLD
$107B
| $1.11M | 0.1% | 8,806 -349 | -4% | -$43.9K |
|
159
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.1M | 0.1% | 18,875 -300 | -2% | -$17.5K |
|
160
Mondelez International
MDLZ
$79.5B
| $1.09M | 0.1% | 26,013 +20,191 | +347% | +$842K |
|
161
Yum! Brands
YUM
$40.8B
| $1.09M | 0.1% | 12,756 +3,240 | +34% | +$276K |
|
162
Martin Marietta Materials
MLM
$37.2B
| $1.07M | 0.1% | +5,150 | New | +$1.07M |
|
163
PayPal
PYPL
$67.1B
| $1.06M | 0.1% | +13,989 | New | +$1.06M |
|
164
iShares US Healthcare ETF
IYH
$2.75B
| $1.05M | 0.09% | 6,076 -178 | -3% | -$30.7K |
|
165
Dollar Tree
DLTR
$22.8B
| $1.04M | 0.09% | +10,979 | New | +$1.04M |
|
166
MetLife
MET
$54.1B
| $1.04M | 0.09% | 22,669 +4,840 | +27% | +$222K |
|
167
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.03M | 0.09% | 16,911 +1,869 | +12% | +$114K |
|
168
Accenture
ACN
$162B
| $1.02M | 0.09% | 6,669 +2,550 | +62% | +$391K |
|
169
Paychex
PAYX
$50.2B
| $1.02M | 0.09% | 16,584 -166 | -1% | -$10.2K |
|
170
Mohawk Industries
MHK
$8.24B
| $1M | 0.09% | 4,325 -36 | -0.8% | -$8.36K |
|
171
American Express
AXP
$231B
| $938K | 0.08% | 10,056 -212 | -2% | -$19.8K |
|
172
Alerian MLP ETF
AMLP
$10.7B
| $931K | 0.08% | 99,410 -2,550 | -3% | -$23.9K |
|
|
TWX
173
DELISTED
Time Warner Inc
TWX
| $931K | 0.08% | 9,861 +7,158 | +265% | +$676K |
|
174
Bank OZK
OZK
$5.91B
| $926K | 0.08% | 19,184 +30 | +0.2% | +$1.45K |
|
175
GSK
GSK
$79.9B
| $914K | 0.08% | 23,386 -150 | -0.6% | -$5.86K |
|