SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+0.73%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$41.2M
(-3%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
340
New
9
Increased
51
Reduced
206
Closed
13
Top Buys
| 1 |
Uber
UBER
|
+$2.81M |
| 2 |
ASML
ASML
|
+$1.98M |
| 3 |
Autodesk
ADSK
|
+$1.86M |
| 4 |
Corteva
CTVA
|
+$1.8M |
| 5 |
Oracle
ORCL
|
+$1.8M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$4.7M |
| 2 |
Honeywell
HON
|
+$3.91M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.84M |
| 4 |
GSK
GSK
|
+$3.7M |
| 5 |
Texas Instruments
TXN
|
+$2.36M |
Sector Composition
| 1 | Consumer Discretionary | 15.59% |
| 2 | Technology | 15.12% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 6.5% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $254K | 0.02% |
10,362
| – | – |
|
302
Ameren
AEE
$26.8B
| $253K | 0.02% |
2,517
-300
| -11% | -$30.1K |
|
303
Devon Energy
DVN
$21.8B
| $252K | 0.02% |
6,750
-100
| -1% | -$3.74K |
|
304
Electronic Arts
EA
$41.5B
| $252K | 0.02% |
1,742
-11,317
| -87% | -$1.64M |
|
305
Shopify
SHOP
$186B
| $249K | 0.02% |
2,605
-170
| -6% | -$16.2K |
|
306
Trane Technologies
TT
$91.1B
| $241K | 0.02% |
714
-11
| -2% | -$3.71K |
|
307
Johnson Controls International
JCI
$69.6B
| $240K | 0.02% |
2,995
-250
| -8% | -$20K |
|
308
Seagate
STX
$40.7B
| $233K | 0.02% |
2,747
-282
| -9% | -$24K |
|
309
iShares S&P 500 Value ETF
IVE
$41B
| $233K | 0.02% |
1,223
-9
| -0.7% | -$1.72K |
|
310
Sherwin-Williams
SHW
$90.1B
| $232K | 0.02% |
665
-72
| -10% | -$25.1K |
|
311
Vanguard Materials ETF
VAW
$2.85B
| $232K | 0.02% |
1,228
| – | – |
|
|
XYZ
312
Block, Inc.
XYZ
$46B
| $229K | 0.02% |
4,212
-33
| -0.8% | -$1.79K |
|
313
Kellanova
K
$27.6B
| $224K | 0.02% |
2,710
| – | – |
|
314
W.W. Grainger
GWW
$47.6B
| $223K | 0.02% |
226
| – | – |
|
315
Micron Technology
MU
$151B
| $222K | 0.02% |
2,560
| – | – |
|
316
DexCom
DXCM
$30.7B
| $220K | 0.02% |
3,220
-815
| -20% | -$55.7K |
|
317
Jack Henry & Associates
JKHY
$11.9B
| $219K | 0.02% |
1,199
| – | – |
|
318
Advanced Micro Devices
AMD
$253B
| $214K | 0.02% |
2,083
-115
| -5% | -$11.8K |
|
319
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $214K | 0.02% |
3,683
| – | – |
|
320
Kroger
KR
$44.7B
| $214K | 0.02% |
3,156
-178
| -5% | -$12K |
|
321
CenterPoint Energy
CNP
$24.5B
| $213K | 0.02% |
+5,882
| New | +$213K |
|
322
FirstEnergy
FE
$25B
| $211K | 0.02% |
5,221
| – | – |
|
323
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $201K | 0.02% |
+3,430
| New | +$201K |
|
324
Vuzix
VUZI
$178M
| $120K | 0.01% |
58,800
| – | – |
|
325
Transocean
RIG
$2.96B
| $88.8K | 0.01% |
28,000
| – | – |
|