SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+6.45%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$85.6M
(-7.8%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-142.65%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
387
New
22
Increased
147
Reduced
170
Closed
17
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.75M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.24M |
| 5 |
QCR Holdings
QCRH
|
$1.96M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.28B |
| 2 |
Jack Henry & Associates
JKHY
|
$153M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.95M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.65M |
| 5 |
O'Reilly Automotive
ORLY
|
$5.2M |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Consumer Discretionary | 9.7% |
| 3 | Technology | 7.42% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$52.9B
| $884K | 0.09% |
18,938
-3,690
| -16% | -$172K |
|
177
Accenture
ACN
$159B
| $876K | 0.09% |
5,146
-600
| -10% | -$102K |
|
178
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $872K | 0.09% |
7,872
-255
| -3% | -$28.2K |
|
|
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
| $872K | 0.09% |
9,176
-282
| -3% | -$26.8K |
|
180
Genuine Parts
GPC
$19.4B
| $862K | 0.08% |
8,674
+100
| +1% | +$9.94K |
|
181
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $853K | 0.08% |
24,980
-649
| -3% | -$22.2K |
|
182
Yum! Brands
YUM
$40.1B
| $853K | 0.08% |
9,385
-3,590
| -28% | -$326K |
|
183
Norfolk Southern
NSC
$62.3B
| $846K | 0.08% |
4,686
| – | – |
|
184
WisdomTree US High Dividend Fund
DHS
$1.29B
| $845K | 0.08% |
11,706
+3,720
| +47% | +$269K |
|
185
Enterprise Products Partners
EPD
$68.6B
| $839K | 0.08% |
29,225
+4,158
| +17% | +$119K |
|
186
IBM
IBM
$232B
| $836K | 0.08% |
5,783
-108
| -2% | -$15.6K |
|
187
iShares US Utilities ETF
IDU
$1.63B
| $829K | 0.08% |
12,376
-40
| -0.3% | -$2.68K |
|
188
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $821K | 0.08% |
18,790
-7,391
| -28% | -$323K |
|
189
Trimble
TRMB
$19.2B
| $794K | 0.08% |
18,265
+440
| +2% | +$19.1K |
|
190
CVS Health
CVS
$93.6B
| $778K | 0.08% |
9,888
+713
| +8% | +$56.1K |
|
191
Southwest Airlines
LUV
$16.5B
| $769K | 0.08% |
12,309
-201
| -2% | -$12.6K |
|
192
EOG Resources
EOG
$64.4B
| $762K | 0.08% |
+5,973
| New | +$762K |
|
|
FLIR
193
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $760K | 0.07% |
12,375
+150
| +1% | +$9.21K |
|
194
Vanguard Health Care ETF
VHT
$15.7B
| $756K | 0.07% |
4,188
-507
| -11% | -$91.5K |
|
195
BHP
BHP
$138B
| $755K | 0.07% |
16,974
+3,321
| +24% | +$148K |
|
196
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $751K | 0.07% |
14,180
-540
| -4% | -$28.6K |
|
197
Texas Instruments
TXN
$171B
| $743K | 0.07% |
6,919
+27
| +0.4% | +$2.9K |
|
198
Akamai
AKAM
$11.3B
| $739K | 0.07% |
10,109
+468
| +5% | +$34.2K |
|
199
Waste Connections
WCN
$46.1B
| $739K | 0.07% |
9,268
-63
| -0.7% | -$5.02K |
|
200
iShares US Industrials ETF
IYJ
$1.72B
| $733K | 0.07% |
9,392
-180
| -2% | -$14K |
|