SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+13.27%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$41.5M
(+3.4%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
365
New
25
Increased
104
Reduced
189
Closed
7
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$8.86M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$7.97M |
| 3 |
iShares Gold Trust
IAU
|
$3.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 5 |
CME Group
CME
|
$1.91M |
Top Sells
| 1 |
Simmons First National
SFNC
|
$109M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
$2.28M |
| 3 |
Chevron
CVX
|
$2.17M |
| 4 |
Exelon
EXC
|
$2.16M |
| 5 |
Microsoft
MSFT
|
$1.74M |
Sector Composition
| 1 | Consumer Discretionary | 11.21% |
| 2 | Financials | 10.08% |
| 3 | Technology | 9.86% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$55.8B
| $960K | 0.08% |
2,227
+23
| +1% | +$9.92K |
|
202
iShares US Industrials ETF
IYJ
$1.72B
| $950K | 0.08% |
9,776
-110
| -1% | -$10.7K |
|
203
Norfolk Southern
NSC
$62.3B
| $949K | 0.08% |
3,994
-245
| -6% | -$58.2K |
|
204
GSK
GSK
$81.5B
| $940K | 0.07% |
20,427
-14,056
| -41% | -$647K |
|
205
Alcon
ALC
$39.6B
| $937K | 0.07% |
14,199
-2,156
| -13% | -$142K |
|
206
BHP
BHP
$138B
| $936K | 0.07% |
16,047
-196
| -1% | -$11.4K |
|
207
VF Corp
VFC
$5.86B
| $925K | 0.07% |
10,825
-1,846
| -15% | -$158K |
|
208
Comcast
CMCSA
$125B
| $922K | 0.07% |
17,589
+3,443
| +24% | +$180K |
|
209
Mondelez International
MDLZ
$79.9B
| $914K | 0.07% |
15,639
+83
| +0.5% | +$4.85K |
|
210
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $909K | 0.07% |
27,934
-2,305
| -8% | -$75K |
|
211
General Motors
GM
$55.5B
| $907K | 0.07% |
21,803
-19,492
| -47% | -$811K |
|
212
Genuine Parts
GPC
$19.4B
| $903K | 0.07% |
8,995
+533
| +6% | +$53.5K |
|
213
Martin Marietta Materials
MLM
$37.5B
| $884K | 0.07% |
3,114
-22
| -0.7% | -$6.25K |
|
214
Akamai
AKAM
$11.3B
| $880K | 0.07% |
8,376
+606
| +8% | +$63.7K |
|
215
Jacobs Solutions
J
$17.4B
| $876K | 0.07% |
9,730
-302
| -3% | -$27.2K |
|
216
Enbridge
ENB
$105B
| $871K | 0.07% |
27,219
-15,621
| -36% | -$500K |
|
217
Yum! Brands
YUM
$40.1B
| $867K | 0.07% |
7,987
+517
| +7% | +$56.1K |
|
|
BKI
218
DELISTED
Black Knight, Inc. Common Stock
BKI
| $853K | 0.07% |
9,652
| – | – |
|
|
ATVI
219
DELISTED
Activision Blizzard Inc.
ATVI
| $851K | 0.07% |
9,166
-163
| -2% | -$15.1K |
|
|
WRK
220
DELISTED
WestRock Company
WRK
| $842K | 0.07% |
19,343
-27,875
| -59% | -$1.21M |
|
221
Vanguard Health Care ETF
VHT
$15.7B
| $836K | 0.07% |
3,738
-40
| -1% | -$8.95K |
|
222
iShares Global Energy ETF
IXC
$1.8B
| $831K | 0.07% |
40,884
-20,074
| -33% | -$408K |
|
223
Biogen
BIIB
$20.6B
| $830K | 0.07% |
3,393
-458
| -12% | -$112K |
|
224
Analog Devices
ADI
$122B
| $819K | 0.07% |
5,545
-5
| -0.1% | -$739 |
|
225
Commerce Bancshares
CBSH
$8.08B
| $817K | 0.06% |
15,114
+989
| +7% | +$53.5K |
|