SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+11.57%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$134M
(+15%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
380
New
31
Increased
143
Reduced
148
Closed
9
Top Buys
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$5.65M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.65M |
| 3 |
Federated Hermes
FHI
|
$2.86M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.27M |
| 5 |
Simmons First National
SFNC
|
$1.14M |
Sector Composition
| 1 | Financials | 12.62% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Technology | 7.71% |
| 4 | Healthcare | 6.5% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$54.6B
| $1.02M | 0.1% |
4,172
+832
| +25% | +$203K |
|
177
Genuine Parts
GPC
$19.4B
| $1.02M | 0.1% |
9,070
+220
| +2% | +$24.6K |
|
178
GSK
GSK
$80.1B
| $1.02M | 0.1% |
19,433
+164
| +0.9% | +$8.57K |
|
179
Eaton
ETN
$136B
| $1.01M | 0.1% |
12,519
| – | – |
|
180
Goodyear
GT
$2.44B
| $994K | 0.1% |
54,776
+5,582
| +11% | +$101K |
|
181
iShares US Utilities ETF
IDU
$1.61B
| $975K | 0.09% |
13,236
+626
| +5% | +$46.1K |
|
|
STI
182
DELISTED
SunTrust Banks, Inc.
STI
| $975K | 0.09% |
16,449
-95
| -0.6% | -$5.63K |
|
183
BHP
BHP
$137B
| $959K | 0.09% |
19,665
+2,334
| +13% | +$114K |
|
184
Martin Marietta Materials
MLM
$37.6B
| $954K | 0.09% |
4,740
+71
| +2% | +$14.3K |
|
185
Medtronic
MDT
$118B
| $949K | 0.09% |
10,420
+4,450
| +75% | +$405K |
|
186
SPDR Gold Trust
GLD
$113B
| $946K | 0.09% |
7,752
-1,066
| -12% | -$130K |
|
187
Accenture
ACN
$158B
| $945K | 0.09% |
5,371
+100
| +2% | +$17.6K |
|
188
IBM
IBM
$235B
| $932K | 0.09% |
6,913
+994
| +17% | +$134K |
|
189
Vanguard Communication Services ETF
VOX
$5.83B
| $923K | 0.09% |
11,052
+75
| +0.7% | +$6.26K |
|
190
General Mills
GIS
$26.8B
| $906K | 0.09% |
17,502
+8,625
| +97% | +$446K |
|
191
Vanguard FTSE Europe ETF
VGK
$27B
| $905K | 0.09% |
16,875
| – | – |
|
192
CSX Corp
CSX
$60.3B
| $886K | 0.09% |
35,505
-297
| -0.8% | -$7.41K |
|
193
Norfolk Southern
NSC
$62B
| $876K | 0.09% |
4,686
| – | – |
|
194
WisdomTree US High Dividend Fund
DHS
$1.28B
| $857K | 0.08% |
11,817
+771
| +7% | +$55.9K |
|
195
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $842K | 0.08% |
16,500
+2,100
| +15% | +$107K |
|
196
Tyson Foods
TSN
$19.8B
| $831K | 0.08% |
11,963
-10,355
| -46% | -$719K |
|
197
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $828K | 0.08% |
18,879
+612
| +3% | +$26.8K |
|
198
Zions Bancorporation
ZION
$8.35B
| $817K | 0.08% |
17,992
+2,515
| +16% | +$114K |
|
199
Fortive
FTV
$16.2B
| $811K | 0.08% |
11,554
+5,992
| +108% | +$421K |
|
200
Enterprise Products Partners
EPD
$68.3B
| $796K | 0.08% |
27,370
| – | – |
|