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 | |
|---|---|---|---|---|---|---|
276
Illinois Tool Works
ITW
$76B
| $334K | 0.02% |
1,350
-82
| -6% | -$20.3K |
|
277
Micron Technology
MU
$132B
| $326K | 0.02% |
2,643
+83
| +3% | +$10.2K |
|
278
Expeditors International
EXPD
$16.3B
| $323K | 0.02% |
2,825
-76
| -3% | -$8.68K |
|
279
Mondelez International
MDLZ
$79B
| $321K | 0.02% |
4,761
+32
| +0.7% | +$2.16K |
|
|
280
Check Point Software Technologies
CHKP
$20.5B
| $319K | 0.02% |
1,443
-29,189
| -95% | -$6.46M |
|
281
Sprott Physical Gold and Silver Trust
CEF
$6.49B
| $318K | 0.02% |
10,575
| – | – |
|
282
Fair Isaac
FICO
$36.3B
| $314K | 0.02% |
+172
| New | +$314K |
|
283
Packaging Corp of America
PKG
$19.2B
| $314K | 0.02% |
1,668
-209
| -11% | -$39.4K |
|
284
Vanguard S&P 500 ETF
VOO
$721B
| $314K | 0.02% |
+553
| New | +$314K |
|
285
Trane Technologies
TT
$89.9B
| $312K | 0.02% |
714
| – | – |
|
286
Lam Research
LRCX
$122B
| $311K | 0.02% |
3,190
-550
| -15% | -$53.5K |
|
287
Hershey
HSY
$37.3B
| $307K | 0.02% |
1,848
| – | – |
|
288
Blackrock
BLK
$169B
| $306K | 0.02% |
292
+14
| +5% | +$14.7K |
|
289
Kirby Corp
KEX
$4.95B
| $305K | 0.02% |
2,688
-122
| -4% | -$13.8K |
|
290
Southern Missouri Bancorp
SMBC
$640M
| $303K | 0.02% |
5,540
| – | – |
|
291
United Parcel Service
UPS
$72.1B
| $302K | 0.02% |
2,994
-200
| -6% | -$20.2K |
|
292
Jabil
JBL
$21.7B
| $301K | 0.02% |
+1,380
| New | +$301K |
|
293
DexCom
DXCM
$30B
| $300K | 0.02% |
3,439
+219
| +7% | +$19.1K |
|
294
Johnson Controls International
JCI
$68.8B
| $298K | 0.02% |
2,819
-176
| -6% | -$18.6K |
|
295
UBS Group
UBS
$125B
| $297K | 0.02% |
8,770
-7,606
| -46% | -$257K |
|
296
3M
MMM
$80.4B
| $296K | 0.02% |
1,945
| – | – |
|
297
IDEX
IEX
$12.1B
| $296K | 0.02% |
1,685
-932
| -36% | -$164K |
|
298
Advanced Micro Devices
AMD
$262B
| $296K | 0.02% |
2,083
| – | – |
|
299
Newmont
NEM
$83.8B
| $295K | 0.02% |
+5,071
| New | +$295K |
|
300
SPDR Gold Trust
GLD
$111B
| $295K | 0.02% |
967
| – | – |
|