SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
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
+$76.3M
(+5.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
340
New
13
Increased
79
Reduced
193
Closed
6
Top Buys
| 1 |
GE Vernova
GEV
|
$4.3M |
| 2 |
Palo Alto Networks
PANW
|
$3.47M |
| 3 |
Zscaler
ZS
|
$3.2M |
| 4 |
ServiceNow
NOW
|
$3.16M |
| 5 |
Waste Management
WM
|
$2.99M |
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 | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$52.4B
| $294K | 0.02% |
3,875
-5
| -0.1% | -$379 |
|
302
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $291K | 0.02% |
4,894
-210
| -4% | -$12.5K |
|
303
Moody's
MCO
$90B
| $290K | 0.02% |
579
-30
| -5% | -$15K |
|
304
Garmin
GRMN
$45.6B
| $283K | 0.02% |
1,355
| – | – |
|
305
Capital Group International Focus Equity ETF
CGXU
$3.95B
| $281K | 0.02% |
10,362
| – | – |
|
306
Shopify
SHOP
$188B
| $273K | 0.02% |
2,369
-236
| -9% | -$27.2K |
|
307
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $272K | 0.02% |
11,076
| – | – |
|
308
Akamai
AKAM
$11.2B
| $268K | 0.02% |
3,360
-450
| -12% | -$35.9K |
|
309
Live Nation Entertainment
LYV
$38.5B
| $263K | 0.02% |
1,738
-295
| -15% | -$44.6K |
|
310
Alliance Resource Partners
ARLP
$2.9B
| $261K | 0.02% |
10,000
| – | – |
|
311
CVS Health
CVS
$91.2B
| $257K | 0.02% |
3,727
-879
| -19% | -$60.6K |
|
312
CrowdStrike
CRWD
$106B
| $252K | 0.02% |
+495
| New | +$252K |
|
313
Vanguard Materials ETF
VAW
$2.87B
| $239K | 0.02% |
1,228
| – | – |
|
314
Constellation Energy
CEG
$93.1B
| $238K | 0.02% |
+737
| New | +$238K |
|
315
Ameren
AEE
$26.9B
| $235K | 0.02% |
2,451
-66
| -3% | -$6.34K |
|
316
W.W. Grainger
GWW
$47.6B
| $235K | 0.02% |
226
| – | – |
|
317
iShares S&P 500 Value ETF
IVE
$40.8B
| $234K | 0.02% |
1,199
-24
| -2% | -$4.69K |
|
318
Copart
CPRT
$46.1B
| $229K | 0.02% |
4,673
-55
| -1% | -$2.7K |
|
|
HES
319
DELISTED
Hess
HES
| $228K | 0.02% |
1,645
-64
| -4% | -$8.87K |
|
320
Kroger
KR
$44.8B
| $226K | 0.02% |
3,156
| – | – |
|
321
Sherwin-Williams
SHW
$92.8B
| $224K | 0.02% |
652
-13
| -2% | -$4.46K |
|
322
CenterPoint Energy
CNP
$24.4B
| $216K | 0.02% |
5,882
| – | – |
|
323
Kellanova
K
$27.6B
| $216K | 0.02% |
2,710
| – | – |
|
324
Devon Energy
DVN
$21.8B
| $215K | 0.02% |
6,750
| – | – |
|
325
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $212K | 0.02% |
3,683
| – | – |
|