SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+11.64%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+8.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
343
New
12
Increased
105
Reduced
170
Closed
9
Top Buys
| 1 |
Halliburton
HAL
|
$2.09M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.68M |
| 3 |
Tesla
TSLA
|
$1.65M |
| 4 |
Accenture
ACN
|
$1.57M |
| 5 |
Microsoft
MSFT
|
$1.01M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$7.04M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 4 |
Pfizer
PFE
|
$2.41M |
| 5 |
Simmons First National
SFNC
|
$2.05M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Financials | 9.14% |
| 4 | Healthcare | 7.4% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $6.48M | 0.49% |
8,329
+317
| +4% | +$247K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.41M | 0.48% |
43,364
+1,399
| +3% | +$207K |
|
53
Oracle
ORCL
$628B
| $6.39M | 0.48% |
50,873
-714
| -1% | -$89.7K |
|
54
Danaher
DHR
$143B
| $6.19M | 0.46% |
24,778
+865
| +4% | +$216K |
|
55
GSK
GSK
$79.3B
| $6.17M | 0.46% |
143,818
+5,104
| +4% | +$219K |
|
56
Walt Disney
DIS
$211B
| $6.11M | 0.46% |
49,915
+217
| +0.4% | +$26.6K |
|
57
Microchip Technology
MCHP
$34.2B
| $6.02M | 0.45% |
67,090
-1,560
| -2% | -$140K |
|
58
Johnson & Johnson
JNJ
$429B
| $5.99M | 0.45% |
37,853
+678
| +2% | +$107K |
|
59
Lockheed Martin
LMT
$105B
| $5.96M | 0.45% |
13,110
+214
| +2% | +$97.3K |
|
60
Intuitive Surgical
ISRG
$158B
| $5.91M | 0.44% |
14,812
-185
| -1% | -$73.8K |
|
61
Texas Instruments
TXN
$178B
| $5.72M | 0.43% |
32,860
+2,260
| +7% | +$394K |
|
62
iShares US Technology ETF
IYW
$22.9B
| $5.64M | 0.42% |
41,725
-586
| -1% | -$79.1K |
|
63
Lowe's Companies
LOW
$146B
| $5.63M | 0.42% |
22,086
-334
| -1% | -$85.1K |
|
64
American Electric Power
AEP
$58.8B
| $5.6M | 0.42% |
64,991
+4,383
| +7% | +$377K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.52M | 0.41% |
43,801
+630
| +1% | +$79.4K |
|
66
Cummins
CMI
$54B
| $5.42M | 0.41% |
18,384
-1,566
| -8% | -$461K |
|
|
67
Pfizer
PFE
$141B
| $5.29M | 0.4% |
190,712
-86,768
| -31% | -$2.41M |
|
68
UnitedHealth
UNH
$279B
| $5.27M | 0.4% |
10,645
-150
| -1% | -$74.2K |
|
69
Honeywell
HON
$136B
| $5.04M | 0.38% |
24,551
+1,140
| +5% | +$234K |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.97M | 0.37% |
27,011
-64
| -0.2% | -$11.8K |
|
71
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.74M | 0.36% |
112,536
+924
| +0.8% | +$38.9K |
|
72
Abbott
ABT
$230B
| $4.67M | 0.35% |
41,077
-1,510
| -4% | -$172K |
|
73
Kimberly-Clark
KMB
$42.5B
| $4.66M | 0.35% |
36,032
-4,731
| -12% | -$612K |
|
74
Union Pacific
UNP
$132B
| $4.6M | 0.35% |
18,711
-224
| -1% | -$55.1K |
|
75
iShares Russell 3000 ETF
IWV
$16.5B
| $4.52M | 0.34% |
15,052
-200
| -1% | -$60K |
|