SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.58%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+1.6%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
342
New
9
Increased
98
Reduced
181
Closed
15
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.18M |
| 2 |
Diamondback Energy
FANG
|
$852K |
| 3 |
Pfizer
PFE
|
$670K |
| 4 |
Tesla
TSLA
|
$638K |
| 5 |
CSX Corp
CSX
|
$608K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$9.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 3 |
Walmart
WMT
|
$1.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.76M |
| 5 |
Microsoft
MSFT
|
$1.48M |
Sector Composition
| 1 | Consumer Discretionary | 14.11% |
| 2 | Technology | 12.43% |
| 3 | Financials | 8.72% |
| 4 | Healthcare | 8.04% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $6.17M | 0.52% | 21,818 -1,157 | -5% | -$327K |
|
52
Phillips 66
PSX
$54B
| $6.17M | 0.52% | 64,668 +3,796 | +6% | +$362K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.04M | 0.51% | 45,520 +1,790 | +4% | +$238K |
|
54
Vanguard Value ETF
VTV
$144B
| $6.02M | 0.51% | 42,358 -2,496 | -6% | -$355K |
|
55
Salesforce
CRM
$245B
| $6M | 0.5% | 28,387 +51 | +0.2% | +$10.8K |
|
56
Danaher
DHR
$147B
| $5.99M | 0.5% | 24,941 -251 | -1% | -$60.2K |
|
57
Amgen
AMGN
$155B
| $5.89M | 0.49% | 26,508 -623 | -2% | -$138K |
|
58
Lockheed Martin
LMT
$106B
| $5.86M | 0.49% | 12,738 -172 | -1% | -$79.2K |
|
59
Cummins
CMI
$54.9B
| $5.78M | 0.49% | 23,594 -1,488 | -6% | -$365K |
|
60
Costco
COST
$418B
| $5.61M | 0.47% | 10,414 +320 | +3% | +$172K |
|
61
Honeywell
HON
$139B
| $5.54M | 0.47% | 26,717 +165 | +0.6% | +$34.2K |
|
62
Nike
NKE
$114B
| $5.53M | 0.46% | 50,140 -2,430 | -5% | -$268K |
|
63
Verizon
VZ
$186B
| $5.33M | 0.45% | 143,374 +2,191 | +2% | +$81.5K |
|
64
Lowe's Companies
LOW
$145B
| $5.29M | 0.44% | 23,427 -2,537 | -10% | -$573K |
|
65
Intuitive Surgical
ISRG
$170B
| $5.22M | 0.44% | 15,272 -293 | -2% | -$100K |
|
66
Abbott
ABT
$231B
| $5.14M | 0.43% | 47,133 -2,541 | -5% | -$277K |
|
67
Texas Instruments
TXN
$184B
| $5.14M | 0.43% | 28,537 +695 | +2% | +$125K |
|
68
Goldman Sachs
GS
$226B
| $5.05M | 0.42% | 15,669 +64 | +0.4% | +$20.6K |
|
69
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.04M | 0.42% | 46,926 +2,412 | +5% | +$259K |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.98M | 0.42% | 29,338 +1,072 | +4% | +$182K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.94M | 0.42% | 124,894 +494 | +0.4% | +$19.5K |
|
72
GSK
GSK
$79.9B
| $4.78M | 0.4% | 134,220 +3,312 | +3% | +$118K |
|
73
iShares US Technology ETF
IYW
$22.9B
| $4.66M | 0.39% | 42,840 -213 | -0.5% | -$23.2K |
|
74
American Electric Power
AEP
$59.4B
| $4.62M | 0.39% | 54,852 +3,742 | +7% | +$315K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $4.37M | 0.37% | 36,084 -750 | -2% | -$90.7K |
|