SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+1.77%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$898M
AUM Growth
–
Cap. Flow
+$884M
Cap. Flow
% of AUM
98.5%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
287
New
276
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$87.7M |
| 2 |
Simmons First National
SFNC
|
$85.1M |
| 3 |
O'Reilly Automotive
ORLY
|
$56.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Consumer Staples | 4.53% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$119B
| $354K | 0.04% |
+4,712
| New | +$354K |
|
202
Mastercard
MA
$538B
| $348K | 0.04% |
+3,690
| New | +$348K |
|
|
EDE
203
DELISTED
Empire District Electric
EDE
| $345K | 0.04% |
+10,450
| New | +$345K |
|
204
Goodyear
GT
$2.4B
| $344K | 0.04% |
+10,432
| New | +$344K |
|
205
Clorox
CLX
$14.5B
| $341K | 0.04% |
+2,711
| New | +$341K |
|
206
Vulcan Materials
VMC
$38.5B
| $340K | 0.04% |
+3,220
| New | +$340K |
|
207
Baxter International
BAX
$12.7B
| $338K | 0.04% |
+8,228
| New | +$338K |
|
208
CSX Corp
CSX
$60.6B
| $329K | 0.04% |
+12,760
| New | +$329K |
|
209
NetApp
NTAP
$22.2B
| $328K | 0.04% |
+12,035
| New | +$328K |
|
210
MPLX
MPLX
$51.8B
| $327K | 0.04% |
+11,028
| New | +$327K |
|
211
Teradata
TDC
$1.95B
| $325K | 0.04% |
+12,380
| New | +$325K |
|
212
General Dynamics
GD
$87.2B
| $315K | 0.04% |
+2,399
| New | +$315K |
|
|
BXLT
213
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $313K | 0.03% |
+7,758
| New | +$313K |
|
214
Autodesk
ADSK
$67.3B
| $312K | 0.03% |
+5,354
| New | +$312K |
|
215
Johnson Controls International
JCI
$69.9B
| $311K | 0.03% |
+7,994
| New | +$311K |
|
216
iShares US Telecommunications ETF
IYZ
$619M
| $309K | 0.03% |
+10,070
| New | +$309K |
|
217
Vanguard Energy ETF
VDE
$7.42B
| $309K | 0.03% |
+3,601
| New | +$309K |
|
218
Invesco Large Cap Value ETF
PWV
$1.19B
| $306K | 0.03% |
+10,170
| New | +$306K |
|
219
Prudential Financial
PRU
$38.6B
| $298K | 0.03% |
+4,124
| New | +$298K |
|
220
Home BancShares
HOMB
$5.79B
| $292K | 0.03% |
+7,128
| New | +$292K |
|
221
Parker-Hannifin
PH
$94.5B
| $268K | 0.03% |
+2,412
| New | +$268K |
|
222
BHP
BHP
$140B
| $267K | 0.03% |
+10,306
| New | +$267K |
|
223
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $263K | 0.03% |
+2,320
| New | +$263K |
|
224
Suncor Energy
SU
$50.1B
| $260K | 0.03% |
+9,358
| New | +$260K |
|
225
iShares S&P India Nifty 50 Index Fund
INDY
$638M
| $258K | 0.03% |
+9,575
| New | +$258K |
|