SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+0.73%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$41.2M
(-3%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
340
New
9
Increased
51
Reduced
206
Closed
13
Top Buys
| 1 |
Uber
UBER
|
$2.81M |
| 2 |
ASML
ASML
|
$1.98M |
| 3 |
Autodesk
ADSK
|
$1.86M |
| 4 |
Corteva
CTVA
|
$1.8M |
| 5 |
Oracle
ORCL
|
$1.8M |
Top Sells
| 1 |
American Electric Power
AEP
|
$4.7M |
| 2 |
Honeywell
HON
|
$3.91M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.84M |
| 4 |
GSK
GSK
|
$3.7M |
| 5 |
Texas Instruments
TXN
|
$2.36M |
Sector Composition
| 1 | Consumer Discretionary | 15.59% |
| 2 | Technology | 15.12% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 6.5% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BP
BP
$87.3B
| $531K | 0.04% |
15,720
-400
| -2% | -$13.5K |
|
227
Vulcan Materials
VMC
$39.5B
| $529K | 0.04% |
2,267
-300
| -12% | -$70K |
|
228
TransDigm Group
TDG
$72.9B
| $520K | 0.04% |
376
+34
| +10% | +$47K |
|
229
Norfolk Southern
NSC
$61.8B
| $518K | 0.04% |
2,188
-936
| -30% | -$222K |
|
230
Vanguard Financials ETF
VFH
$12.8B
| $516K | 0.04% |
4,317
| – | – |
|
231
Permian Resources
PR
$9.69B
| $514K | 0.04% |
37,100
-300
| -0.8% | -$4.16K |
|
232
Ralph Lauren
RL
$18.7B
| $508K | 0.04% |
2,303
-400
| -15% | -$88.3K |
|
233
Vanguard Consumer Staples ETF
VDC
$7.63B
| $505K | 0.04% |
2,310
-5
| -0.2% | -$1.09K |
|
234
Brinker International
EAT
$6.97B
| $503K | 0.04% |
3,375
| – | – |
|
235
UBS Group
UBS
$128B
| $502K | 0.04% |
16,376
-3,084
| -16% | -$94.5K |
|
236
Nutanix
NTNX
$20.1B
| $499K | 0.04% |
7,145
+70
| +1% | +$4.89K |
|
237
SPDR S&P Bank ETF
KBE
$1.62B
| $485K | 0.04% |
9,165
-2,500
| -21% | -$132K |
|
238
Jefferies Financial Group
JEF
$13.2B
| $481K | 0.04% |
8,970
+302
| +3% | +$16.2K |
|
239
Wells Fargo
WFC
$254B
| $474K | 0.04% |
6,601
-100
| -1% | -$7.18K |
|
240
IDEX
IEX
$12.4B
| $474K | 0.04% |
2,617
-90
| -3% | -$16.3K |
|
241
A.O. Smith
AOS
$10.4B
| $471K | 0.04% |
7,200
| – | – |
|
242
Regions Financial
RF
$24.1B
| $456K | 0.03% |
20,963
-250
| -1% | -$5.43K |
|
243
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $450K | 0.03% |
3,573
| – | – |
|
244
iShares US Energy ETF
IYE
$1.16B
| $450K | 0.03% |
9,122
-7
| -0.1% | -$345 |
|
245
Ecolab
ECL
$78.1B
| $447K | 0.03% |
1,765
-6
| -0.3% | -$1.52K |
|
246
Keurig Dr Pepper
KDP
$37.5B
| $441K | 0.03% |
12,900
| – | – |
|
247
Clearway Energy Class C
CWEN
$3.34B
| $439K | 0.03% |
14,500
| – | – |
|
248
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $432K | 0.03% |
1,400
| – | – |
|
249
Republic Services
RSG
$71.2B
| $430K | 0.03% |
1,776
-68
| -4% | -$16.5K |
|
250
Dick's Sporting Goods
DKS
$17.9B
| $430K | 0.03% |
2,131
| – | – |
|