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 | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$88B
| $76.8M | 6.89% | 175,308 +36,705 | +26% | +$16.1M |
|
|
2
Simmons First National
SFNC
$3.01B
| $72.2M | 6.48% | 2,696,764 +181,563 | +7% | +$4.86M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.9M | 3.31% | 837,201 +20,475 | +3% | +$902K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $35M | 3.14% | 108,620 -1,356 | -1% | -$436K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.2M | 2.35% | 312,995 -52 | -0% | -$4.36K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $23M | 2.06% | 130,865 -326 | -0.2% | -$57.4K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.9M | 2.05% | 128,398 +1,943 | +2% | +$346K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.5M | 2.02% | 506,627 +10,488 | +2% | +$466K |
|
9
iShares Core High Dividend ETF
HDV
$11.7B
| $20.1M | 1.8% | 204,839 +6,551 | +3% | +$642K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $19.4M | 1.74% | 278,659 -1,760 | -0.6% | -$122K |
|
11
Microsoft
MSFT
$3.77T
| $17.7M | 1.59% | 112,547 -1,003 | -0.9% | -$158K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.1M | 1.44% | 42,817 -491 | -1% | -$184K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.1M | 1.36% | 73,506 -335 | -0.5% | -$69K |
|
14
JPMorgan Chase
JPM
$829B
| $14.4M | 1.3% | 103,581 -2,123 | -2% | -$296K |
|
15
AT&T
T
$209B
| $13.5M | 1.21% | 346,247 -2,448 | -0.7% | -$95.7K |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $13.4M | 1.2% | 124,799 +407 | +0.3% | +$43.8K |
|
|
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $13.3M | 1.19% | 118,201 +77,366 | +189% | +$8.72M |
|
18
Exxon Mobil
XOM
$487B
| $12.6M | 1.13% | 179,986 +8,905 | +5% | +$621K |
|
19
Merck
MRK
$210B
| $12.4M | 1.11% | 136,527 -1,444 | -1% | -$131K |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $12.3M | 1.1% | 82,956 +5,779 | +7% | +$854K |
|
21
Verizon
VZ
$186B
| $11.9M | 1.07% | 193,382 +763 | +0.4% | +$46.9K |
|
22
Amazon
AMZN
$2.44T
| $11.9M | 1.06% | 6,414 -102 | -2% | -$188K |
|
23
Coca-Cola
KO
$297B
| $11.2M | 1.01% | 203,094 -3,301 | -2% | -$183K |
|
24
Cisco
CSCO
$274B
| $10.2M | 0.91% | 212,159 -2,432 | -1% | -$117K |
|
25
Apple
AAPL
$3.45T
| $10M | 0.9% | 34,064 -501 | -1% | -$147K |
|