SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+9.12%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+3.7%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
387
New
14
Increased
78
Reduced
230
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.52M |
| 2 |
Texas Instruments
TXN
|
$1.73M |
| 3 |
Murphy Oil
MUR
|
$1.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.1M |
| 5 |
Booking.com
BKNG
|
$652K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$12.5M |
| 2 |
Simmons First National
SFNC
|
$10.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.52M |
| 4 |
iShares Gold Trust
IAU
|
$2.73M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.3M |
Sector Composition
| 1 | Consumer Discretionary | 12.12% |
| 2 | Technology | 10.72% |
| 3 | Financials | 10.26% |
| 4 | Healthcare | 7.15% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $7.53M | 0.53% |
22,874
-276
| -1% | -$90.7K |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $7.47M | 0.52% |
15,656
-207
| -1% | -$98.7K |
|
53
Lowe's Companies
LOW
$146B
| $7.37M | 0.52% |
28,519
-967
| -3% | -$250K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $7.3M | 0.51% |
21,719
-1,263
| -5% | -$425K |
|
55
Kimberly-Clark
KMB
$42.5B
| $7.29M | 0.51% |
51,020
-1,665
| -3% | -$238K |
|
56
Thermo Fisher Scientific
TMO
$183B
| $7.25M | 0.51% |
10,866
-519
| -5% | -$346K |
|
57
iShares US Technology ETF
IYW
$22.9B
| $7.08M | 0.5% |
61,652
-1,762
| -3% | -$202K |
|
58
Bank of America
BAC
$371B
| $6.98M | 0.49% |
156,897
+622
| +0.4% | +$27.7K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $6.89M | 0.48% |
30,987
+2,350
| +8% | +$523K |
|
60
Intel
INTC
$105B
| $6.76M | 0.47% |
131,171
+1,729
| +1% | +$89K |
|
61
iShares Russell 3000 ETF
IWV
$16.5B
| $6.51M | 0.46% |
23,468
-1,435
| -6% | -$398K |
|
62
Cummins
CMI
$54B
| $6.46M | 0.45% |
29,633
-1,030
| -3% | -$225K |
|
63
Qualcomm
QCOM
$170B
| $6.36M | 0.45% |
34,794
-952
| -3% | -$174K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $6M | 0.42% |
2,073
-56
| -3% | -$162K |
|
65
Intuitive Surgical
ISRG
$158B
| $5.94M | 0.42% |
16,537
+10,763
| +186% | -$282K |
|
66
Caterpillar
CAT
$194B
| $5.55M | 0.39% |
26,860
+1,449
| +6% | +$300K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.51M | 0.39% |
18,442
-1,857
| -9% | -$555K |
|
68
Air Products & Chemicals
APD
$64.8B
| $5.44M | 0.38% |
17,870
+142
| +0.8% | +$43.2K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.36M | 0.38% |
38,031
+2,575
| +7% | +$363K |
|
70
Oracle
ORCL
$628B
| $5.34M | 0.37% |
61,280
-2,737
| -4% | -$239K |
|
71
Deere & Co
DE
$127B
| $5.27M | 0.37% |
15,361
-896
| -6% | -$307K |
|
72
AT&T
T
$208B
| $5.12M | 0.36% |
207,957
-19,519
| -9% | -$480K |
|
73
American Tower
AMT
$91.9B
| $5.05M | 0.35% |
17,251
+2,223
| +15% | +$650K |
|
74
Union Pacific
UNP
$132B
| $4.97M | 0.35% |
19,717
+411
| +2% | +$104K |
|
75
RTX Corp
RTX
$212B
| $4.96M | 0.35% |
57,657
-3,425
| -6% | -$295K |
|