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 | |
|---|---|---|---|---|---|---|
251
Permian Resources
PR
$10B
| $439K | 0.03% |
32,250
-4,850
| -13% | -$66.1K |
|
252
Republic Services
RSG
$73B
| $438K | 0.03% |
1,776
| – | – |
|
253
CSX Corp
CSX
$60.6B
| $436K | 0.03% |
13,364
-52
| -0.4% | -$1.7K |
|
254
Vanguard Total Bond Market
BND
$133B
| $428K | 0.03% |
5,812
+1,065
| +22% | +$78.4K |
|
255
Keurig Dr Pepper
KDP
$39.3B
| $426K | 0.03% |
12,900
| – | – |
|
256
Dick's Sporting Goods
DKS
$17B
| $422K | 0.03% |
2,131
| – | – |
|
257
Ball Corp
BALL
$14.3B
| $420K | 0.03% |
7,484
| – | – |
|
258
iShares US Energy ETF
IYE
$1.2B
| $410K | 0.03% |
9,068
-54
| -0.6% | -$2.44K |
|
259
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $403K | 0.03% |
8,328
-200
| -2% | -$9.69K |
|
|
EXE
260
Expand Energy Corporation Common Stock
EXE
$23B
| $403K | 0.03% |
3,445
+715
| +26% | +$83.6K |
|
261
BP
BP
$90.8B
| $402K | 0.03% |
13,425
-2,295
| -15% | -$68.7K |
|
262
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $399K | 0.03% |
11,066
-265
| -2% | -$9.55K |
|
263
Travelers Companies
TRV
$61.1B
| $389K | 0.03% |
1,455
| – | – |
|
264
Academy Sports + Outdoors
ASO
$3.56B
| $386K | 0.03% |
8,625
+115
| +1% | +$5.15K |
|
265
Corning
GLW
$57.4B
| $386K | 0.03% |
7,349
-151
| -2% | -$7.94K |
|
266
Seagate
STX
$36.3B
| $381K | 0.03% |
2,643
-104
| -4% | -$15K |
|
267
Vanguard Utilities ETF
VPU
$7.25B
| $367K | 0.03% |
2,080
| – | – |
|
268
S&P Global
SPGI
$167B
| $353K | 0.03% |
670
-33
| -5% | -$17.4K |
|
269
Teledyne Technologies
TDY
$25.2B
| $351K | 0.03% |
685
+55
| +9% | +$28.2K |
|
270
Regions Financial
RF
$24.4B
| $351K | 0.03% |
14,920
-6,043
| -29% | -$142K |
|
271
TSMC
TSM
$1.18T
| $349K | 0.02% |
1,543
| – | – |
|
272
FedEx
FDX
$52.9B
| $347K | 0.02% |
1,526
-36
| -2% | -$8.18K |
|
273
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $346K | 0.02% |
3,878
| – | – |
|
274
Intel
INTC
$106B
| $345K | 0.02% |
15,386
-1,147
| -7% | -$25.7K |
|
275
iShares Biotechnology ETF
IBB
$5.69B
| $338K | 0.02% |
2,675
| – | – |
|