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 | |
|---|---|---|---|---|---|---|
|
SLI
326
Standard Lithium
SLI
$626M
| $84.4K | 0.01% |
66,476
| – | – |
|
327
SoundHound AI
SOUN
$5.81B
| $81.2K | 0.01% |
+10,000
| New | +$81.2K |
|
328
Delta Air Lines
DAL
$39.9B
| – | – |
-3,740
| Closed | -$226K |
|
329
Constellation Energy
CEG
$94.2B
| – | – |
-897
| Closed | -$201K |
|
330
Chart Industries
GTLS
$8.96B
| – | – |
-1,156
| Closed | -$221K |
|
331
Halliburton
HAL
$18.8B
| – | – |
-52,260
| Closed | -$1.42M |
|
332
International Paper
IP
$25.7B
| – | – |
-3,728
| Closed | -$201K |
|
333
Jabil
JBL
$22.5B
| – | – |
-1,440
| Closed | -$207K |
|
334
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-1,717
| Closed | -$479K |
|
335
MetLife
MET
$52.9B
| – | – |
-3,421
| Closed | -$280K |
|
336
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| – | – |
-1,000
| Closed | -$207K |
|
337
Nike
NKE
$109B
| – | – |
-3,379
| Closed | -$256K |
|
338
Rockwell Automation
ROK
$38.2B
| – | – |
-1,031
| Closed | -$295K |
|
339
Simon Property Group
SPG
$59.5B
| – | – |
-1,397
| Closed | -$241K |
|
340
Target
TGT
$42.3B
| – | – |
-1,836
| Closed | -$248K |
|