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 | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$59.6B
| $427K | 0.03% |
14,972
-1,150
| -7% | -$32.8K |
|
252
L3Harris
LHX
$50.8B
| $399K | 0.03% |
1,907
-400
| -17% | -$83.7K |
|
253
CSX Corp
CSX
$60.3B
| $395K | 0.03% |
13,416
-244
| -2% | -$7.18K |
|
254
Hormel Foods
HRL
$14B
| $393K | 0.03% |
12,708
+448
| +4% | +$13.9K |
|
255
Ball Corp
BALL
$13.8B
| $390K | 0.03% |
7,484
| – | – |
|
256
Academy Sports + Outdoors
ASO
$3.25B
| $388K | 0.03% |
8,510
-2,300
| -21% | -$105K |
|
257
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $388K | 0.03% |
11,331
| – | – |
|
258
Vanguard High Dividend Yield ETF
VYM
$64.3B
| $387K | 0.03% |
3,000
| – | – |
|
259
Travelers Companies
TRV
$61.9B
| $385K | 0.03% |
1,455
-10
| -0.7% | -$2.65K |
|
260
FedEx
FDX
$53.3B
| $381K | 0.03% |
1,562
| – | – |
|
261
Intel
INTC
$114B
| $375K | 0.03% |
16,533
-24,203
| -59% | -$550K |
|
262
Skyworks Solutions
SWKS
$11.1B
| $375K | 0.03% |
5,807
+250
| +4% | +$16.2K |
|
263
Intuit
INTU
$187B
| $373K | 0.03% |
608
-242
| -28% | -$149K |
|
264
Packaging Corp of America
PKG
$19.3B
| $372K | 0.03% |
1,877
-43
| -2% | -$8.52K |
|
265
Nuveen ESG Mid-Cap Growth ETF
NUMG
$411M
| $366K | 0.03% |
8,528
| – | – |
|
266
Cadence Design Systems
CDNS
$98.2B
| $365K | 0.03% |
1,435
| – | – |
|
267
S&P Global
SPGI
$168B
| $357K | 0.03% |
703
| – | – |
|
268
Vanguard Utilities ETF
VPU
$7.2B
| $355K | 0.03% |
2,080
| – | – |
|
269
Illinois Tool Works
ITW
$76.5B
| $355K | 0.03% |
1,432
| – | – |
|
270
Netflix
NFLX
$537B
| $353K | 0.03% |
379
-16
| -4% | -$14.9K |
|
271
United Parcel Service
UPS
$71.5B
| $351K | 0.03% |
3,194
-386
| -11% | -$42.5K |
|
272
Expeditors International
EXPD
$16.4B
| $349K | 0.03% |
2,901
-1,150
| -28% | -$138K |
|
273
Vanguard Total Bond Market
BND
$135B
| $349K | 0.03% |
4,747
+400
| +9% | +$29.4K |
|
274
Corning
GLW
$62.1B
| $343K | 0.03% |
7,500
| – | – |
|
275
iShares Biotechnology ETF
IBB
$5.72B
| $342K | 0.03% |
2,675
| – | – |
|