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 | |
|---|---|---|---|---|---|---|
176
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.07M | 0.1% |
13,915
+660
| +5% | +$50.7K |
|
177
Gilead Sciences
GILD
$140B
| $1.06M | 0.1% |
16,325
-2,740
| -14% | -$178K |
|
178
GSK
GSK
$79.3B
| $1.06M | 0.1% |
22,556
-650
| -3% | -$30.5K |
|
179
Accenture
ACN
$158B
| $1.06M | 0.09% |
5,016
-125
| -2% | -$26.3K |
|
180
Kroger
KR
$45.1B
| $1.05M | 0.09% |
36,204
+16,963
| +88% | +$492K |
|
181
Xylem
XYL
$34B
| $1.04M | 0.09% |
13,198
-400
| -3% | -$31.5K |
|
182
Medtronic
MDT
$118B
| $1.04M | 0.09% |
9,131
-355
| -4% | -$40.3K |
|
183
General Mills
GIS
$26.6B
| $1.02M | 0.09% |
19,096
+355
| +2% | +$19K |
|
184
Exelon
EXC
$43.8B
| $1.01M | 0.09% |
22,180
-400
| -2% | -$18.2K |
|
185
Genuine Parts
GPC
$19B
| $980K | 0.09% |
9,226
-163
| -2% | -$17.3K |
|
186
Vanguard FTSE Europe ETF
VGK
$26.6B
| $977K | 0.09% |
16,675
| – | – |
|
187
Intercontinental Exchange
ICE
$100B
| $961K | 0.09% |
10,380
-95
| -0.9% | -$8.8K |
|
188
Zions Bancorporation
ZION
$8.48B
| $929K | 0.08% |
17,901
-192
| -1% | -$9.96K |
|
189
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $927K | 0.08% |
4,060
| – | – |
|
190
Vanguard Communication Services ETF
VOX
$5.74B
| $918K | 0.08% |
9,777
-1,000
| -9% | -$93.9K |
|
191
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $906K | 0.08% |
15,330
+2,650
| +21% | +$157K |
|
192
Martin Marietta Materials
MLM
$36.9B
| $897K | 0.08% |
3,207
-94
| -3% | -$26.3K |
|
193
IBM
IBM
$227B
| $892K | 0.08% |
6,651
+75
| +1% | +$10.1K |
|
194
PPG Industries
PPG
$24.6B
| $879K | 0.08% |
6,584
| – | – |
|
195
Texas Instruments
TXN
$178B
| $870K | 0.08% |
6,786
+94
| +1% | +$12.1K |
|
196
Eaton
ETN
$134B
| $869K | 0.08% |
9,171
-230
| -2% | -$21.8K |
|
197
TJX Companies
TJX
$155B
| $865K | 0.08% |
14,178
+598
| +4% | +$36.5K |
|
198
SPDR Gold Trust
GLD
$111B
| $849K | 0.08% |
5,940
-422
| -7% | -$60.3K |
|
199
Ball Corp
BALL
$13.6B
| $847K | 0.08% |
13,100
| – | – |
|
200
Roper Technologies
ROP
$56.4B
| $845K | 0.08% |
2,384
+373
| +19% | +$132K |
|