SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
-12.7%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-15%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
369
New
7
Increased
123
Reduced
174
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$10.7M |
| 2 |
Shell
SHEL
|
$2.14M |
| 3 |
Dow Inc
DOW
|
$1.45M |
| 4 |
UnitedHealth
UNH
|
$1.25M |
| 5 |
Apple
AAPL
|
$1.13M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.22M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.71M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.24M |
| 4 |
Merck
MRK
|
$2.02M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.7M |
Sector Composition
| 1 | Consumer Discretionary | 11.75% |
| 2 | Technology | 9.66% |
| 3 | Financials | 9.64% |
| 4 | Healthcare | 8.4% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.9B
| $5.59M | 0.49% |
28,881
-554
| -2% | -$107K |
|
52
Nike
NKE
$114B
| $5.57M | 0.49% |
54,509
+3,355
| +7% | +$343K |
|
53
Bank of America
BAC
$376B
| $5.56M | 0.49% |
178,502
+19,214
| +12% | +$598K |
|
54
Vanguard Growth ETF
VUG
$185B
| $5.55M | 0.49% |
24,897
-1,038
| -4% | -$231K |
|
|
55
UnitedHealth
UNH
$281B
| $5.52M | 0.48% |
10,750
+2,431
| +29% | +$1.25M |
|
56
NVIDIA
NVDA
$4.24T
| $5.48M | 0.48% |
36,171
+2,880
| +9% | +$437K |
|
57
Deere & Co
DE
$129B
| $5.21M | 0.46% |
17,405
+1,404
| +9% | +$420K |
|
58
American Tower
AMT
$95.5B
| $5.14M | 0.45% |
20,120
+2,096
| +12% | +$536K |
|
59
Lockheed Martin
LMT
$106B
| $5.09M | 0.45% |
11,847
+605
| +5% | +$260K |
|
60
Air Products & Chemicals
APD
$65.5B
| $5.04M | 0.44% |
20,956
+2,626
| +14% | +$632K |
|
61
RTX Corp
RTX
$212B
| $5.01M | 0.44% |
52,175
-1,143
| -2% | -$110K |
|
62
Microchip Technology
MCHP
$35.1B
| $4.97M | 0.44% |
85,620
-5,069
| -6% | -$294K |
|
63
Lowe's Companies
LOW
$145B
| $4.84M | 0.42% |
27,684
-269
| -1% | -$47K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.77M | 0.42% |
37,196
+1,304
| +4% | +$167K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $4.73M | 0.41% |
8,707
-433
| -5% | -$235K |
|
66
Vanguard Small-Cap ETF
VB
$66.4B
| $4.63M | 0.41% |
26,281
-2,311
| -8% | -$407K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $4.58M | 0.4% |
59,516
-1,354
| -2% | -$104K |
|
68
Walt Disney
DIS
$213B
| $4.56M | 0.4% |
48,284
-1,562
| -3% | -$147K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $4.55M | 0.4% |
2,081
-9
| -0.4% | -$19.7K |
|
70
iShares US Technology ETF
IYW
$22.9B
| $4.46M | 0.39% |
55,739
-4,445
| -7% | -$355K |
|
71
Union Pacific
UNP
$133B
| $4.39M | 0.38% |
20,582
+229
| +1% | +$48.8K |
|
72
Phillips 66
PSX
$54B
| $4.31M | 0.38% |
52,594
+5,913
| +13% | +$485K |
|
73
Qualcomm
QCOM
$173B
| $4.25M | 0.37% |
33,296
-670
| -2% | -$85.6K |
|
74
Intel
INTC
$107B
| $4.17M | 0.37% |
111,544
-5,837
| -5% | -$218K |
|
75
Oracle
ORCL
$635B
| $4.1M | 0.36% |
58,690
-1,840
| -3% | -$129K |
|