SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
-2.81%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-5.2%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
332
New
5
Increased
85
Reduced
180
Closed
14
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$1.44M |
| 2 |
Comcast
CMCSA
|
$1.35M |
| 3 |
Keysight
KEYS
|
$1.12M |
| 4 |
Roper Technologies
ROP
|
$1.01M |
| 5 |
Fortinet
FTNT
|
$880K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.86M |
| 2 |
Simmons First National
SFNC
|
$2.58M |
| 3 |
UnitedHealth
UNH
|
$1.69M |
| 4 |
Booking.com
BKNG
|
$1.43M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.27M |
Sector Composition
| 1 | Consumer Discretionary | 13.85% |
| 2 | Technology | 12.68% |
| 3 | Financials | 8.7% |
| 4 | Healthcare | 8.01% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Expeditors International
EXPD
$16.4B
| $531K | 0.05% |
4,636
-74
| -2% | -$8.48K |
|
227
Kraft Heinz
KHC
$33.1B
| $528K | 0.05% |
15,700
-1,400
| -8% | -$47.1K |
|
228
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $521K | 0.05% |
4,754
| – | – |
|
229
Waste Management
WM
$91.2B
| $512K | 0.05% |
3,358
+234
| +7% | +$35.7K |
|
230
Northrop Grumman
NOC
$84.5B
| $509K | 0.05% |
1,157
| – | – |
|
231
Broadridge
BR
$29.9B
| $497K | 0.04% |
2,776
| – | – |
|
232
Jacobs Solutions
J
$17.5B
| $494K | 0.04% |
3,619
-256
| -7% | -$34.9K |
|
233
DuPont de Nemours
DD
$32.2B
| $482K | 0.04% |
6,460
-401
| -6% | -$29.9K |
|
234
A.O. Smith
AOS
$9.99B
| $477K | 0.04% |
7,210
| – | – |
|
235
EOG Resources
EOG
$68.2B
| $464K | 0.04% |
3,661
+702
| +24% | +$89K |
|
236
Permian Resources
PR
$10B
| $463K | 0.04% |
33,200
-500
| -1% | -$6.98K |
|
237
Blackrock
BLK
$175B
| $459K | 0.04% |
710
-14
| -2% | -$9.05K |
|
238
Vanguard Consumer Staples ETF
VDC
$7.6B
| $441K | 0.04% |
2,415
| – | – |
|
239
iShares US Energy ETF
IYE
$1.2B
| $433K | 0.04% |
9,129
-37
| -0.4% | -$1.76K |
|
240
Corteva
CTVA
$50.4B
| $427K | 0.04% |
8,345
-402
| -5% | -$20.6K |
|
241
Valero Energy
VLO
$47.2B
| $426K | 0.04% |
3,006
+95
| +3% | +$13.5K |
|
242
iShares Core MSCI EAFE ETF
IEFA
$150B
| $424K | 0.04% |
6,591
+675
| +11% | +$43.4K |
|
243
Arthur J. Gallagher & Co
AJG
$77.6B
| $421K | 0.04% |
1,848
+134
| +8% | +$30.5K |
|
244
Akamai
AKAM
$11.3B
| $418K | 0.04% |
3,922
-1,270
| -24% | -$135K |
|
245
Rockwell Automation
ROK
$38.6B
| $417K | 0.04% |
1,457
-260
| -15% | -$74.3K |
|
246
Ecolab
ECL
$78.6B
| $410K | 0.04% |
2,419
-42
| -2% | -$7.12K |
|
247
McKesson
MCK
$85.4B
| $410K | 0.04% |
942
+46
| +5% | +$20K |
|
248
iShares US Financials ETF
IYF
$4.06B
| $404K | 0.04% |
5,400
| – | – |
|
249
Alcon
ALC
$39.5B
| $403K | 0.04% |
5,236
+286
| +6% | +$22K |
|
250
Mondelez International
MDLZ
$79.5B
| $399K | 0.04% |
5,751
+53
| +0.9% | +$3.68K |
|