SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
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
+$98.4M
(+9.7%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
360
New
9
Increased
98
Reduced
201
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 | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$55.8B
| $845K | 0.08% |
2,384
+373
| +19% | +$132K |
|
202
Norfolk Southern
NSC
$62.3B
| $830K | 0.07% |
4,273
-18
| -0.4% | -$3.5K |
|
203
Autodesk
ADSK
$69.5B
| $824K | 0.07% |
4,493
-182
| -4% | -$33.4K |
|
204
Yum! Brands
YUM
$40.1B
| $820K | 0.07% |
8,141
| – | – |
|
205
BHP
BHP
$138B
| $814K | 0.07% |
16,698
-169
| -1% | -$8.24K |
|
|
FLIR
206
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $813K | 0.07% |
15,625
| – | – |
|
|
BKI
207
DELISTED
Black Knight, Inc. Common Stock
BKI
| $807K | 0.07% |
12,514
-388
| -3% | -$25K |
|
208
Edwards Lifesciences
EW
$47.5B
| $794K | 0.07% |
10,221
-423
| -4% | -$32.9K |
|
209
FedEx
FDX
$53.7B
| $794K | 0.07% |
5,252
-4,084
| -44% | -$617K |
|
210
Vanguard Health Care ETF
VHT
$15.7B
| $776K | 0.07% |
4,048
-25
| -0.6% | -$4.79K |
|
211
Comerica
CMA
$8.85B
| $769K | 0.07% |
10,708
-50
| -0.5% | -$3.59K |
|
212
iShares US Consumer Staples ETF
IYK
$1.34B
| $762K | 0.07% |
17,166
-150
| -0.9% | -$6.66K |
|
213
Dollar Tree
DLTR
$20.6B
| $757K | 0.07% |
8,047
-2,599
| -24% | -$244K |
|
214
Commerce Bancshares
CBSH
$8.08B
| $752K | 0.07% |
14,125
| – | – |
|
215
Ecolab
ECL
$77.6B
| $748K | 0.07% |
3,874
+315
| +9% | +$60.8K |
|
216
Akamai
AKAM
$11.3B
| $746K | 0.07% |
8,638
-181
| -2% | -$15.6K |
|
217
General Dynamics
GD
$86.8B
| $731K | 0.07% |
4,142
+94
| +2% | +$16.6K |
|
218
Uber
UBER
$190B
| $730K | 0.07% |
24,557
-1,384
| -5% | -$41.1K |
|
219
Trimble
TRMB
$19.2B
| $721K | 0.06% |
17,290
-375
| -2% | -$15.6K |
|
220
Jacobs Solutions
J
$17.4B
| $715K | 0.06% |
9,621
-332
| -3% | -$24.7K |
|
221
VanEck Gold Miners ETF
GDX
$19.9B
| $714K | 0.06% |
24,375
-1,326
| -5% | -$38.8K |
|
222
Comcast
CMCSA
$125B
| $713K | 0.06% |
15,856
+3,194
| +25% | +$144K |
|
223
CSX Corp
CSX
$60.6B
| $712K | 0.06% |
29,505
| – | – |
|
224
Waste Connections
WCN
$46.1B
| $712K | 0.06% |
7,841
-360
| -4% | -$32.7K |
|
225
FMC
FMC
$4.72B
| $700K | 0.06% |
7,021
-77
| -1% | -$7.68K |
|