SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+11.8%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$91.4M
(+8.5%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
351
New
17
Increased
97
Reduced
186
Closed
13
Top Buys
| 1 |
GSK
GSK
|
$3.78M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$2.95M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$764K |
| 5 |
Microsoft
MSFT
|
$708K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$8.79M |
| 2 |
Johnson & Johnson
JNJ
|
$3.21M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.65M |
Sector Composition
| 1 | Consumer Discretionary | 13.55% |
| 2 | Financials | 9.85% |
| 3 | Technology | 9.22% |
| 4 | Healthcare | 8.64% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McKesson
MCK
$85.5B
| $339K | 0.03% |
904
+8
| +0.9% | +$3K |
|
277
WEC Energy
WEC
$34.7B
| $334K | 0.03% |
3,558
-265
| -7% | -$24.8K |
|
278
Comerica
CMA
$8.85B
| $329K | 0.03% |
4,925
-150
| -3% | -$10K |
|
279
Vanguard Utilities ETF
VPU
$7.21B
| $328K | 0.03% |
2,140
-125
| -6% | -$19.2K |
|
280
Dick's Sporting Goods
DKS
$17.7B
| $327K | 0.03% |
+2,722
| New | +$327K |
|
281
Travelers Companies
TRV
$62B
| $326K | 0.03% |
+1,740
| New | +$326K |
|
282
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $325K | 0.03% |
3,000
| – | – |
|
283
Paychex
PAYX
$48.7B
| $323K | 0.03% |
2,795
-9,242
| -77% | -$1.07M |
|
284
Huntington Bancshares
HBAN
$25.7B
| $323K | 0.03% |
22,904
-1,577
| -6% | -$22.2K |
|
285
Medtronic
MDT
$119B
| $321K | 0.03% |
4,126
-221
| -5% | -$17.2K |
|
286
Illinois Tool Works
ITW
$77.6B
| $309K | 0.03% |
1,401
-52
| -4% | -$11.5K |
|
287
Southwest Airlines
LUV
$16.5B
| $305K | 0.03% |
9,068
-2,000
| -18% | -$67.3K |
|
288
Murphy Oil
MUR
$3.56B
| $304K | 0.03% |
7,057
-219
| -3% | -$9.42K |
|
289
Arthur J. Gallagher & Co
AJG
$76.7B
| $303K | 0.03% |
1,608
+31
| +2% | +$5.85K |
|
290
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $302K | 0.03% |
14,700
-17,120
| -54% | -$352K |
|
291
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $299K | 0.03% |
1,735
-120
| -6% | -$20.6K |
|
292
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $296K | 0.03% |
+5,990
| New | +$296K |
|
293
Teledyne Technologies
TDY
$25.7B
| $292K | 0.03% |
730
+130
| +22% | +$52K |
|
294
Ameren
AEE
$27.2B
| $290K | 0.02% |
3,262
| – | – |
|
295
Cullen/Frost Bankers
CFR
$8.24B
| $289K | 0.02% |
2,165
| – | – |
|
296
Tapestry
TPR
$21.7B
| $289K | 0.02% |
+7,600
| New | +$289K |
|
297
Cintas
CTAS
$82.4B
| $289K | 0.02% |
2,560
| – | – |
|
298
Permian Resources
PR
$9.75B
| $289K | 0.02% |
+30,700
| New | +$289K |
|
299
Newell Brands
NWL
$2.68B
| $287K | 0.02% |
21,958
+4,388
| +25% | +$57.4K |
|
|
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
| $287K | 0.02% |
+1,255
| New | +$287K |
|