SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+1.7%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$6.26M
(-0.47%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
347
New
13
Increased
89
Reduced
189
Closed
19
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.02M |
| 2 |
iShares Silver Trust
SLV
|
$1.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 5 |
Amazon
AMZN
|
$1.18M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.72M |
| 2 |
Caterpillar
CAT
|
$1.93M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 4 |
Kirby Corp
KEX
|
$1.59M |
| 5 |
JPMorgan Chase
JPM
|
$1.48M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $6.58M | 0.5% |
159,496
-3,515
| -2% | -$145K |
|
52
Intuitive Surgical
ISRG
$162B
| $6.54M | 0.49% |
14,695
-117
| -0.8% | -$52K |
|
53
Lockheed Martin
LMT
$106B
| $6.46M | 0.49% |
13,825
+715
| +5% | +$334K |
|
54
Texas Instruments
TXN
$171B
| $6.46M | 0.49% |
33,194
+334
| +1% | +$65K |
|
55
iShares US Technology ETF
IYW
$23B
| $6.27M | 0.47% |
41,682
-43
| -0.1% | -$6.47K |
|
56
Danaher
DHR
$142B
| $6.27M | 0.47% |
25,083
+305
| +1% | +$76.2K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.22M | 0.47% |
42,706
-658
| -2% | -$95.9K |
|
58
Vanguard Value ETF
VTV
$144B
| $6.2M | 0.47% |
38,656
-1,429
| -4% | -$229K |
|
59
Microchip Technology
MCHP
$34.7B
| $5.98M | 0.45% |
65,324
-1,766
| -3% | -$162K |
|
60
American Electric Power
AEP
$57.9B
| $5.98M | 0.45% |
68,123
+3,132
| +5% | +$275K |
|
61
GSK
GSK
$79.6B
| $5.72M | 0.43% |
148,689
+4,871
| +3% | +$188K |
|
62
UnitedHealth
UNH
$281B
| $5.57M | 0.42% |
10,933
+288
| +3% | +$147K |
|
63
Honeywell
HON
$137B
| $5.55M | 0.42% |
26,011
+1,460
| +6% | +$312K |
|
64
Johnson & Johnson
JNJ
$431B
| $5.5M | 0.42% |
37,627
-226
| -0.6% | -$33K |
|
65
KLA
KLAC
$115B
| $5.45M | 0.41% |
6,611
+196
| +3% | +$162K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.25M | 0.4% |
43,046
-755
| -2% | -$92K |
|
67
Pfizer
PFE
$140B
| $5.04M | 0.38% |
180,193
-10,519
| -6% | -$294K |
|
68
Walt Disney
DIS
$214B
| $5.03M | 0.38% |
50,679
+764
| +2% | +$75.9K |
|
69
Alphabet (Google) Class C
GOOG
$2.81T
| $4.99M | 0.38% |
27,187
-887
| -3% | -$163K |
|
70
Lowe's Companies
LOW
$148B
| $4.98M | 0.38% |
22,596
+510
| +2% | +$112K |
|
71
Southern Company
SO
$101B
| $4.97M | 0.38% |
64,113
+6,249
| +11% | +$485K |
|
72
Cummins
CMI
$55.2B
| $4.92M | 0.37% |
17,778
-606
| -3% | -$168K |
|
73
Kimberly-Clark
KMB
$42.8B
| $4.87M | 0.37% |
35,219
-813
| -2% | -$112K |
|
74
Qualcomm
QCOM
$172B
| $4.81M | 0.36% |
24,132
-808
| -3% | -$161K |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.78M | 0.36% |
26,232
-779
| -3% | -$142K |
|