SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.58%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+1.6%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
342
New
9
Increased
98
Reduced
181
Closed
15
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.18M |
| 2 |
Diamondback Energy
FANG
|
$852K |
| 3 |
Pfizer
PFE
|
$670K |
| 4 |
Tesla
TSLA
|
$638K |
| 5 |
CSX Corp
CSX
|
$608K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$9.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 3 |
Walmart
WMT
|
$1.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.76M |
| 5 |
Microsoft
MSFT
|
$1.48M |
Sector Composition
| 1 | Consumer Discretionary | 14.11% |
| 2 | Technology | 12.43% |
| 3 | Financials | 8.72% |
| 4 | Healthcare | 8.04% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rockwell Automation
ROK
$38.6B
| $566K | 0.05% |
1,717
+833
| +94% | +$274K |
|
227
Newmont
NEM
$81.7B
| $559K | 0.05% |
13,111
-868
| -6% | -$37K |
|
228
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $546K | 0.05% |
4,754
| – | – |
|
229
Waste Management
WM
$91.2B
| $542K | 0.05% |
3,124
+429
| +16% | +$74.4K |
|
230
Northrop Grumman
NOC
$84.5B
| $527K | 0.04% |
1,157
-40
| -3% | -$18.2K |
|
231
A.O. Smith
AOS
$9.99B
| $525K | 0.04% |
7,210
| – | – |
|
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $519K | 0.04% |
10,347
+309
| +3% | +$15.5K |
|
233
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.04% |
1
| – | – |
|
234
Generac Holdings
GNRC
$10.9B
| $512K | 0.04% |
3,430
+6
| +0.2% | +$895 |
|
235
Corteva
CTVA
$50.4B
| $501K | 0.04% |
8,747
| – | – |
|
236
Blackrock
BLK
$175B
| $500K | 0.04% |
724
-33
| -4% | -$22.8K |
|
237
Comcast
CMCSA
$125B
| $499K | 0.04% |
12,011
-1,982
| -14% | -$82.4K |
|
238
FedEx
FDX
$54.5B
| $496K | 0.04% |
2,000
+8
| +0.4% | +$1.98K |
|
239
DuPont de Nemours
DD
$32.2B
| $490K | 0.04% |
6,861
-304
| -4% | -$21.7K |
|
240
Hershey
HSY
$37.3B
| $477K | 0.04% |
1,911
+11
| +0.6% | +$2.75K |
|
241
Vanguard Consumer Staples ETF
VDC
$7.6B
| $470K | 0.04% |
2,415
-75
| -3% | -$14.6K |
|
242
Akamai
AKAM
$11.3B
| $467K | 0.04% |
5,192
-175
| -3% | -$15.7K |
|
243
Jacobs Solutions
J
$17.5B
| $461K | 0.04% |
3,875
-647
| -14% | -$76.9K |
|
244
Broadridge
BR
$29.9B
| $460K | 0.04% |
2,776
| – | – |
|
245
Ecolab
ECL
$78.6B
| $459K | 0.04% |
2,461
-634
| -20% | -$118K |
|
246
Ford
F
$46.8B
| $446K | 0.04% |
29,504
+680
| +2% | +$10.3K |
|
247
Truist Financial
TFC
$60.4B
| $444K | 0.04% |
14,632
+2,892
| +25% | +$87.8K |
|
248
Ball Corp
BALL
$14.3B
| $441K | 0.04% |
7,568
| – | – |
|
249
Kellanova
K
$27.6B
| $440K | 0.04% |
6,529
-104
| -2% | -$7.01K |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $428K | 0.04% |
2,067
+774
| +60% | +$160K |
|