SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.58%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+1.6%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
342
New
9
Increased
98
Reduced
181
Closed
15
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.18M |
| 2 |
Diamondback Energy
FANG
|
$852K |
| 3 |
Pfizer
PFE
|
$670K |
| 4 |
Tesla
TSLA
|
$638K |
| 5 |
CSX Corp
CSX
|
$608K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$9.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 3 |
Walmart
WMT
|
$1.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.76M |
| 5 |
Microsoft
MSFT
|
$1.48M |
Sector Composition
| 1 | Consumer Discretionary | 14.11% |
| 2 | Technology | 12.43% |
| 3 | Financials | 8.72% |
| 4 | Healthcare | 8.04% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
3M
MMM
$82.8B
| $332K | 0.03% | 3,321 -272 | -8% | -$27.2K |
|
277
Moody's
MCO
$91.4B
| $332K | 0.03% | +954 | New | +$332K |
|
278
Illinois Tool Works
ITW
$77.1B
| $329K | 0.03% | 1,314 -79 | -6% | -$19.8K |
|
279
Southwest Airlines
LUV
$17.3B
| $328K | 0.03% | 9,068 | – | – |
|
280
Tapestry
TPR
$21.2B
| $325K | 0.03% | 7,600 | – | – |
|
281
Republic Services
RSG
$73B
| $323K | 0.03% | 2,111 | – | – |
|
282
T Rowe Price
TROW
$23.6B
| $319K | 0.03% | +2,847 | New | +$319K |
|
283
Vanguard High Dividend Yield ETF
VYM
$64B
| $318K | 0.03% | 3,000 | – | – |
|
284
Cintas
CTAS
$84.6B
| $318K | 0.03% | 640 | – | – |
|
285
FTAI Aviation
FTAI
$15.8B
| $317K | 0.03% | 10,000 | – | – |
|
286
Marriott International Class A Common Stock
MAR
$72.7B
| $315K | 0.03% | 1,717 | – | – |
|
287
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $312K | 0.03% | 7,635 -1,525 | -17% | -$62.3K |
|
288
S&P Global
SPGI
$167B
| $311K | 0.03% | 777 +49 | +7% | +$19.6K |
|
289
AstraZeneca
AZN
$248B
| $309K | 0.03% | 4,317 +257 | +6% | +$18.4K |
|
290
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $308K | 0.03% | 2,676 -3,068 | -53% | -$354K |
|
291
Estee Lauder
EL
$33B
| $307K | 0.03% | 1,565 +132 | +9% | +$25.9K |
|
292
Zions Bancorporation
ZION
$8.56B
| $307K | 0.03% | 11,417 -31 | -0.3% | -$833 |
|
293
Packaging Corp of America
PKG
$19.6B
| $303K | 0.03% | 2,295 -884 | -28% | -$117K |
|
294
Vanguard Utilities ETF
VPU
$7.27B
| $296K | 0.02% | 2,080 -50 | -2% | -$7.11K |
|
295
Corning
GLW
$57.4B
| $279K | 0.02% | 7,951 -134 | -2% | -$4.7K |
|
296
Illumina
ILMN
$15.8B
| $268K | 0.02% | 1,430 -142 | -9% | -$26.6K |
|
297
Paychex
PAYX
$50.2B
| $267K | 0.02% | 2,384 -251 | -10% | -$28.1K |
|
298
Simon Property Group
SPG
$59B
| $264K | 0.02% | 2,282 -5,361 | -70% | -$619K |
|
299
Gentex
GNTX
$6.15B
| $263K | 0.02% | 9,000 | – | – |
|
300
Cullen/Frost Bankers
CFR
$8.3B
| $263K | 0.02% | 2,445 | – | – |
|