SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+9.36%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+5.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
340
New
13
Increased
79
Reduced
193
Closed
6
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$130M |
| 2 |
GE Vernova
GEV
|
$4.3M |
| 3 |
Palo Alto Networks
PANW
|
$3.47M |
| 4 |
Zscaler
ZS
|
$3.2M |
| 5 |
ServiceNow
NOW
|
$3.16M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$6.46M |
| 2 |
Walmart
WMT
|
$2.47M |
| 3 |
UnitedHealth
UNH
|
$2.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 5 |
PayPal
PYPL
|
$1.85M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Financials | 8.64% |
| 4 | Healthcare | 5.56% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.4B
| $560K | 0.04% |
2,188
| – | – |
|
227
Nutanix
NTNX
$18B
| $558K | 0.04% |
7,295
+150
| +2% | +$11.5K |
|
228
Vanguard Total International Bond ETF
BNDX
$67.9B
| $550K | 0.04% |
11,116
-280
| -2% | -$13.9K |
|
229
Vanguard Financials ETF
VFH
$12.9B
| $550K | 0.04% |
4,317
| – | – |
|
230
Northrop Grumman
NOC
$84.4B
| $544K | 0.04% |
1,088
-14
| -1% | -$7K |
|
231
Jefferies Financial Group
JEF
$13.2B
| $540K | 0.04% |
9,872
+902
| +10% | +$49.3K |
|
232
AstraZeneca
AZN
$249B
| $536K | 0.04% |
7,675
-1,257
| -14% | -$87.8K |
|
233
Yum! Brands
YUM
$40.4B
| $521K | 0.04% |
3,515
| – | – |
|
234
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $513K | 0.04% |
1,400
| – | – |
|
235
Wells Fargo
WFC
$262B
| $508K | 0.04% |
6,343
-258
| -4% | -$20.7K |
|
236
SPDR S&P Bank ETF
KBE
$1.6B
| $504K | 0.04% |
9,045
-120
| -1% | -$6.69K |
|
237
Netflix
NFLX
$516B
| $501K | 0.04% |
374
-5
| -1% | -$6.7K |
|
238
Vanguard Consumer Staples ETF
VDC
$7.6B
| $498K | 0.04% |
2,276
-34
| -1% | -$7.45K |
|
239
Vulcan Materials
VMC
$38.6B
| $496K | 0.04% |
1,900
-367
| -16% | -$95.7K |
|
240
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $492K | 0.04% |
3,724
+151
| +4% | +$20K |
|
241
L3Harris
LHX
$51.5B
| $481K | 0.03% |
1,919
+12
| +0.6% | +$3.01K |
|
242
Hormel Foods
HRL
$13.8B
| $479K | 0.03% |
15,828
+3,120
| +25% | +$94.4K |
|
243
Intuit
INTU
$185B
| $476K | 0.03% |
604
-4
| -0.7% | -$3.15K |
|
244
Cadence Design Systems
CDNS
$93.4B
| $475K | 0.03% |
1,543
+108
| +8% | +$33.3K |
|
245
A.O. Smith
AOS
$9.86B
| $472K | 0.03% |
7,200
| – | – |
|
246
Ecolab
ECL
$77.9B
| $469K | 0.03% |
1,740
-25
| -1% | -$6.74K |
|
247
Clearway Energy Class C
CWEN
$3.38B
| $464K | 0.03% |
14,500
| – | – |
|
248
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $463K | 0.03% |
3,475
+475
| +16% | +$63.3K |
|
249
Skyworks Solutions
SWKS
$10.8B
| $442K | 0.03% |
5,935
+128
| +2% | +$9.54K |
|
250
Kinder Morgan
KMI
$59.4B
| $440K | 0.03% |
14,972
| – | – |
|