SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+7.02%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$56.6M
(+4.3%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
342
New
14
Increased
94
Reduced
166
Closed
7
Top Buys
| 1 |
Dell
DELL
|
$5.21M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.91M |
| 3 |
Ulta Beauty
ULTA
|
$1.75M |
| 4 |
Truist Financial
TFC
|
$1.45M |
| 5 |
Veeva Systems
VEEV
|
$952K |
Top Sells
| 1 |
Simmons First National
SFNC
|
$11.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.08M |
| 3 |
Adobe
ADBE
|
$3.68M |
| 4 |
Cummins
CMI
|
$3.54M |
| 5 |
Nike
NKE
|
$3.51M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Financials | 8.38% |
| 4 | Healthcare | 7.2% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI EAFE ETF
IEFA
$150B
| $539K | 0.04% |
6,910
-107
| -2% | -$8.35K |
|
227
Broadridge
BR
$29.4B
| $536K | 0.04% |
2,494
-163
| -6% | -$35.1K |
|
228
Expeditors International
EXPD
$16.4B
| $532K | 0.04% |
4,051
| – | – |
|
229
Permian Resources
PR
$9.75B
| $529K | 0.04% |
38,900
| – | – |
|
230
Devon Energy
DVN
$22.1B
| $524K | 0.04% |
13,400
-340
| -2% | -$13.3K |
|
231
Ralph Lauren
RL
$18.9B
| $524K | 0.04% |
2,703
+62
| +2% | +$12K |
|
232
Intuit
INTU
$188B
| $523K | 0.04% |
842
+19
| +2% | +$11.8K |
|
233
Yum! Brands
YUM
$40.1B
| $515K | 0.04% |
3,685
+234
| +7% | +$32.7K |
|
234
BP
BP
$87.4B
| $512K | 0.04% |
16,320
-533
| -3% | -$16.7K |
|
235
McKesson
MCK
$85.5B
| $512K | 0.04% |
1,036
+115
| +12% | +$56.9K |
|
236
Jefferies Financial Group
JEF
$13.1B
| $512K | 0.04% |
8,317
+1,890
| +29% | +$116K |
|
237
Ball Corp
BALL
$13.9B
| $508K | 0.04% |
7,484
| – | – |
|
238
Vanguard Consumer Staples ETF
VDC
$7.65B
| $506K | 0.04% |
2,315
| – | – |
|
239
Arthur J. Gallagher & Co
AJG
$76.7B
| $503K | 0.04% |
1,789
+82
| +5% | +$23.1K |
|
240
Citigroup
C
$176B
| $503K | 0.04% |
8,037
-60
| -0.7% | -$3.76K |
|
241
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $491K | 0.04% |
1,525
| – | – |
|
242
United Parcel Service
UPS
$72.1B
| $491K | 0.04% |
3,600
-735
| -17% | -$100K |
|
243
Regions Financial
RF
$24.1B
| $487K | 0.04% |
20,883
-485
| -2% | -$11.3K |
|
244
Keurig Dr Pepper
KDP
$38.9B
| $483K | 0.04% |
12,900
| – | – |
|
245
Vanguard Financials ETF
VFH
$12.8B
| $480K | 0.03% |
4,367
| – | – |
|
246
Skyworks Solutions
SWKS
$11.2B
| $477K | 0.03% |
4,833
+1,249
| +35% | +$123K |
|
247
Corteva
CTVA
$49.1B
| $474K | 0.03% |
8,069
| – | – |
|
248
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $466K | 0.03% |
3,524
| – | – |
|
249
Ecolab
ECL
$77.6B
| $452K | 0.03% |
1,771
-168
| -9% | -$42.9K |
|
250
Dick's Sporting Goods
DKS
$17.7B
| $445K | 0.03% |
2,131
| – | – |
|