SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+11.8%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$91.4M
(+8.5%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
351
New
17
Increased
97
Reduced
186
Closed
13
Top Buys
| 1 |
GSK
GSK
|
$3.78M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$2.95M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$764K |
| 5 |
Microsoft
MSFT
|
$708K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$8.79M |
| 2 |
Johnson & Johnson
JNJ
|
$3.21M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.65M |
Sector Composition
| 1 | Consumer Discretionary | 13.55% |
| 2 | Financials | 9.85% |
| 3 | Technology | 9.22% |
| 4 | Healthcare | 8.64% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$111B
| $6.14M | 0.53% |
52,438
-317
| -0.6% | -$37.1K |
|
52
Lockheed Martin
LMT
$106B
| $6.05M | 0.52% |
12,442
+382
| +3% | +$186K |
|
53
NVIDIA
NVDA
$4.16T
| $6M | 0.52% |
410,710
+32,590
| +9% | +$476K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $5.92M | 0.51% |
15,410
-729
| -5% | -$280K |
|
55
Abbott
ABT
$232B
| $5.62M | 0.48% |
51,146
-195
| -0.4% | -$21.4K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.61M | 0.48% |
41,331
+3,729
| +10% | +$507K |
|
57
Microchip Technology
MCHP
$34.3B
| $5.61M | 0.48% |
79,846
-1,651
| -2% | -$116K |
|
58
Verizon
VZ
$186B
| $5.54M | 0.48% |
140,612
-10,528
| -7% | -$415K |
|
59
Phillips 66
PSX
$52.8B
| $5.54M | 0.48% |
53,192
-219
| -0.4% | -$22.8K |
|
60
Lowe's Companies
LOW
$147B
| $5.29M | 0.45% |
26,561
-916
| -3% | -$183K |
|
61
Vanguard Growth ETF
VUG
$186B
| $5.18M | 0.45% |
24,319
-219
| -0.9% | -$46.7K |
|
62
Honeywell
HON
$136B
| $5.06M | 0.44% |
23,622
+1,675
| +8% | +$359K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.98M | 0.43% |
131,435
-10,010
| -7% | -$379K |
|
64
Goldman Sachs
GS
$223B
| $4.93M | 0.42% |
14,350
+433
| +3% | +$149K |
|
65
RTX Corp
RTX
$212B
| $4.91M | 0.42% |
48,622
-1,302
| -3% | -$131K |
|
66
Oracle
ORCL
$623B
| $4.66M | 0.4% |
56,981
-1,300
| -2% | -$106K |
|
67
iShares Russell 3000 ETF
IWV
$16.6B
| $4.6M | 0.4% |
20,857
+2,384
| +13% | +$526K |
|
68
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.42M | 0.38% |
43,114
-9,136
| -17% | -$936K |
|
69
Costco
COST
$424B
| $4.32M | 0.37% |
9,467
+617
| +7% | +$282K |
|
70
Texas Instruments
TXN
$168B
| $4.31M | 0.37% |
26,061
+3
| +0% | +$496 |
|
71
Intuitive Surgical
ISRG
$160B
| $4.25M | 0.37% |
16,011
+73
| +0.5% | +$19.4K |
|
72
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.23M | 0.36% |
43,089
+2,303
| +6% | +$226K |
|
73
Thermo Fisher Scientific
TMO
$181B
| $4.2M | 0.36% |
7,620
-340
| -4% | -$187K |
|
74
Walt Disney
DIS
$213B
| $4.19M | 0.36% |
48,170
-903
| -2% | -$78.5K |
|
75
Union Pacific
UNP
$132B
| $4.18M | 0.36% |
20,171
-211
| -1% | -$43.7K |
|