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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$325B
| $11.7M | 0.84% |
81,971
+1,217
| +2% | +$174K |
|
27
iShares Core S&P 500 ETF
IVV
$656B
| $11.2M | 0.8% |
18,102
+42
| +0.2% | +$26.1K |
|
28
Bank of America
BAC
$372B
| $11.1M | 0.79% |
233,767
-3,293
| -1% | -$156K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $11M | 0.78% |
222,605
-7,297
| -3% | -$361K |
|
30
iShares MSCI EAFE ETF
EFA
$65.3B
| $11M | 0.78% |
122,617
-1,558
| -1% | -$139K |
|
31
Caterpillar
CAT
$195B
| $10.9M | 0.78% |
28,145
-275
| -1% | -$107K |
|
32
Home Depot
HD
$406B
| $10.7M | 0.77% |
29,297
+177
| +0.6% | +$64.9K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.7M | 0.76% |
22,081
+148
| +0.7% | +$71.9K |
|
34
Deere & Co
DE
$130B
| $10.6M | 0.76% |
20,891
-162
| -0.8% | -$82.4K |
|
35
Cisco
CSCO
$269B
| $10.3M | 0.73% |
148,324
-1,085
| -0.7% | -$75.3K |
|
36
AbbVie
ABBV
$372B
| $9.93M | 0.71% |
53,502
-1,602
| -3% | -$297K |
|
37
Salesforce
CRM
$242B
| $9.35M | 0.67% |
34,284
-372
| -1% | -$101K |
|
38
Procter & Gamble
PG
$371B
| $9.08M | 0.65% |
56,961
-370
| -0.6% | -$58.9K |
|
39
Phillips 66
PSX
$54B
| $8.78M | 0.63% |
73,598
-721
| -1% | -$86K |
|
40
Great Southern Bancorp
GSBC
$708M
| $8.77M | 0.63% |
149,266
-1,000
| -0.7% | -$58.8K |
|
41
Intuitive Surgical
ISRG
$169B
| $8.54M | 0.61% |
15,711
+401
| +3% | +$218K |
|
42
PepsiCo
PEP
$210B
| $8.47M | 0.6% |
64,172
-764
| -1% | -$101K |
|
43
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.32M | 0.59% |
61,306
-1,544
| -2% | -$210K |
|
44
Vanguard Large-Cap ETF
VV
$44B
| $8.22M | 0.59% |
28,821
-765
| -3% | -$218K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $7.92M | 0.56% |
114,071
+719
| +0.6% | +$49.9K |
|
46
Vanguard Growth ETF
VUG
$183B
| $7.72M | 0.55% |
17,609
-437
| -2% | -$192K |
|
47
Coca-Cola
KO
$295B
| $7.58M | 0.54% |
107,164
-4,330
| -4% | -$306K |
|
48
iShares US Technology ETF
IYW
$22.6B
| $6.94M | 0.49% |
40,052
-671
| -2% | -$116K |
|
49
Adobe
ADBE
$148B
| $6.71M | 0.48% |
17,340
-9
| -0.1% | -$3.48K |
|
50
Lockheed Martin
LMT
$105B
| $6.57M | 0.47% |
14,180
+2
| +0% | +$926 |
|