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 | |
|---|---|---|---|---|---|---|
151
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.31M | 0.12% |
21,270
+1,302
| +7% | +$80K |
|
152
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.31M | 0.12% |
+26,569
| New | +$1.31M |
|
153
SPDR S&P Bank ETF
KBE
$1.6B
| $1.29M | 0.12% |
27,369
+350
| +1% | +$16.5K |
|
154
Biogen
BIIB
$20.8B
| $1.29M | 0.12% |
4,342
+364
| +9% | +$108K |
|
155
iShares US Healthcare ETF
IYH
$2.75B
| $1.28M | 0.12% |
5,943
-65
| -1% | -$14K |
|
156
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.28M | 0.11% |
7,967
-7
| -0.1% | -$1.13K |
|
|
RDS.B
157
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.28M | 0.11% |
21,262
-380
| -2% | -$22.8K |
|
158
Northern Trust
NTRS
$24.7B
| $1.27M | 0.11% |
11,980
-58
| -0.5% | -$6.16K |
|
159
BP
BP
$88.8B
| $1.23M | 0.11% |
32,580
+220
| +0.7% | +$8.31K |
|
160
QCR Holdings
QCRH
$1.32B
| $1.23M | 0.11% |
28,000
-9,500
| -25% | -$417K |
|
161
Becton Dickinson
BDX
$54.3B
| $1.23M | 0.11% |
4,509
-115
| -2% | -$31.3K |
|
162
Enbridge
ENB
$105B
| $1.22M | 0.11% |
30,719
-2,841
| -8% | -$113K |
|
163
Novartis
NVS
$248B
| $1.2M | 0.11% |
12,681
-979
| -7% | -$92.6K |
|
164
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.16M | 0.1% |
9,277
+10
| +0.1% | +$1.25K |
|
165
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.15M | 0.1% |
19,207
-922
| -5% | -$55.3K |
|
166
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.15M | 0.1% |
17,779
-80
| -0.4% | -$5.17K |
|
167
American Express
AXP
$225B
| $1.14M | 0.1% |
9,163
-470
| -5% | -$58.5K |
|
168
Under Armour
UAA
$2.17B
| $1.14M | 0.1% |
52,633
+21,804
| +71% | +$471K |
|
169
Mastercard
MA
$536B
| $1.12M | 0.1% |
3,763
| – | – |
|
170
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.11M | 0.1% |
94,801
-9,646
| -9% | -$113K |
|
171
VF Corp
VFC
$5.79B
| $1.11M | 0.1% |
11,157
-370
| -3% | -$36.9K |
|
172
VanEck Agribusiness ETF
MOO
$617M
| $1.1M | 0.1% |
16,023
-5,777
| -27% | -$397K |
|
173
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $1.09M | 0.1% |
20,291
+1,901
| +10% | +$102K |
|
174
iShares TIPS Bond ETF
TIP
$13.5B
| $1.08M | 0.1% |
9,252
+196
| +2% | +$22.9K |
|
175
iShares US Utilities ETF
IDU
$1.64B
| $1.07M | 0.1% |
6,618
| – | – |
|