SB

Simmons Bank Portfolio holdings

AUM $1.4B
1-Year Return 18.91%
This Quarter Return
+3.49%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.1B
AUM Growth
-$13.5M
Cap. Flow
+$33.7M
Cap. Flow %
3.06%
Top 10 Hldgs %
38.24%
Holding
377
New
28
Increased
152
Reduced
150
Closed
12

Top Buys

1
CSCO icon
Cisco
CSCO
$9.07M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.95M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.65M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.84M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.29M

Top Sells

1
JKHY icon
Jack Henry & Associates
JKHY
$8.96M
2
CELG
Celgene Corp
CELG
$1.91M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.66M
4
INTC icon
Intel
INTC
$1.5M
5
VMC icon
Vulcan Materials
VMC
$1.45M

Sector Composition

1 Technology 17.57%
2 Financials 11.77%
3 Consumer Discretionary 7.84%
4 Healthcare 5.02%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$120B
$976K 0.09%
7,274
-600
-8% -$80.5K
AMLP icon
177
Alerian MLP ETF
AMLP
$10.5B
$948K 0.09%
18,775
-1,107
-6% -$55.9K
VGK icon
178
Vanguard FTSE Europe ETF
VGK
$26.9B
$947K 0.09%
16,875
-2,000
-11% -$112K
ACN icon
179
Accenture
ACN
$159B
$939K 0.09%
5,746
-923
-14% -$151K
MHK icon
180
Mohawk Industries
MHK
$8.65B
$927K 0.08%
4,325
– –
VOX icon
181
Vanguard Communication Services ETF
VOX
$5.82B
$924K 0.08%
10,877
+75
+0.7% +$6.37K
XME icon
182
SPDR S&P Metals & Mining ETF
XME
$2.35B
$909K 0.08%
25,629
-349
-1% -$12.4K
DLTR icon
183
Dollar Tree
DLTR
$20.6B
$904K 0.08%
10,652
-327
-3% -$27.8K
GSK icon
184
GSK
GSK
$81.5B
$902K 0.08%
17,909
-800
-4% -$40.3K
FCX icon
185
Freeport-McMoran
FCX
$66.5B
$900K 0.08%
52,158
+8,580
+20% +$148K
KR icon
186
Kroger
KR
$44.8B
$893K 0.08%
31,403
+170
+0.5% +$4.83K
LLY icon
187
Eli Lilly
LLY
$652B
$893K 0.08%
10,466
+164
+2% +$14K
OZK icon
188
Bank OZK
OZK
$5.9B
$866K 0.08%
19,219
+35
+0.2% +$1.58K
ETN icon
189
Eaton
ETN
$136B
$862K 0.08%
11,545
+2,887
+33% +$216K
ECL icon
190
Ecolab
ECL
$77.6B
$861K 0.08%
6,137
-138
-2% -$19.4K
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$826K 0.08%
8,127
+1,675
+26% +$170K
IDU icon
192
iShares US Utilities ETF
IDU
$1.63B
$819K 0.07%
12,416
-130
-1% -$8.58K
XLU icon
193
Utilities Select Sector SPDR Fund
XLU
$20.7B
$816K 0.07%
15,710
+669
+4% +$34.7K
CSX icon
194
CSX Corp
CSX
$60.6B
$799K 0.07%
37,599
-900
-2% -$19.1K
TRGP icon
195
Targa Resources
TRGP
$34.9B
$791K 0.07%
15,984
+217
+1% +$10.7K
GPC icon
196
Genuine Parts
GPC
$19.4B
$787K 0.07%
8,574
+523
+6% +$48K
IBM icon
197
IBM
IBM
$232B
$787K 0.07%
5,891
+84
+1% +$11.2K
TXN icon
198
Texas Instruments
TXN
$171B
$759K 0.07%
6,892
-119
-2% -$13.1K
ICE icon
199
Intercontinental Exchange
ICE
$99.8B
$748K 0.07%
10,175
– –
VHT icon
200
Vanguard Health Care ETF
VHT
$15.7B
$747K 0.07%
4,695
-135
-3% -$21.5K
6 7
8
9 10