SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+7.02%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$56.6M
(+4.3%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
342
New
14
Increased
94
Reduced
166
Closed
7
Top Buys
| 1 |
Dell
DELL
|
$5.21M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.91M |
| 3 |
Ulta Beauty
ULTA
|
$1.75M |
| 4 |
Truist Financial
TFC
|
$1.45M |
| 5 |
Veeva Systems
VEEV
|
$952K |
Top Sells
| 1 |
Simmons First National
SFNC
|
$11.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.08M |
| 3 |
Adobe
ADBE
|
$3.68M |
| 4 |
Cummins
CMI
|
$3.54M |
| 5 |
Nike
NKE
|
$3.51M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Financials | 8.38% |
| 4 | Healthcare | 7.2% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| $7.44M | 0.54% |
23,081
+194
| +0.8% | +$62.5K |
|
52
Danaher
DHR
$142B
| $7.22M | 0.52% |
25,966
+883
| +4% | +$245K |
|
53
Intuitive Surgical
ISRG
$163B
| $7.19M | 0.52% |
14,645
-50
| -0.3% | -$24.6K |
|
54
American Electric Power
AEP
$57.8B
| $7.19M | 0.52% |
70,082
+1,959
| +3% | +$201K |
|
55
Verizon
VZ
$186B
| $7.18M | 0.52% |
159,818
+322
| +0.2% | +$14.5K |
|
56
Texas Instruments
TXN
$171B
| $6.92M | 0.5% |
33,498
+304
| +0.9% | +$62.8K |
|
57
Vanguard Value ETF
VTV
$144B
| $6.63M | 0.48% |
37,996
-660
| -2% | -$115K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.54M | 0.47% |
42,452
-254
| -0.6% | -$39.1K |
|
59
iShares US Technology ETF
IYW
$23B
| $6.3M | 0.46% |
41,540
-142
| -0.3% | -$21.5K |
|
60
UnitedHealth
UNH
$281B
| $6.27M | 0.45% |
10,721
-212
| -2% | -$124K |
|
61
GSK
GSK
$79.5B
| $6.27M | 0.45% |
153,319
+4,630
| +3% | +$189K |
|
62
Southern Company
SO
$101B
| $6.11M | 0.44% |
67,797
+3,684
| +6% | +$332K |
|
63
Lowe's Companies
LOW
$148B
| $5.97M | 0.43% |
22,031
-565
| -3% | -$153K |
|
64
Check Point Software Technologies
CHKP
$20.4B
| $5.86M | 0.42% |
30,395
+1,500
| +5% | +$289K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.75M | 0.42% |
42,478
-568
| -1% | -$76.9K |
|
66
Honeywell
HON
$136B
| $5.7M | 0.41% |
27,553
+1,542
| +6% | +$319K |
|
67
Air Products & Chemicals
APD
$64.3B
| $5.52M | 0.4% |
18,544
+645
| +4% | +$192K |
|
68
Johnson & Johnson
JNJ
$429B
| $5.51M | 0.4% |
33,992
-3,635
| -10% | -$589K |
|
69
KLA
KLAC
$115B
| $5.26M | 0.38% |
6,789
+178
| +3% | +$138K |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $5.22M | 0.38% |
26,040
-192
| -0.7% | -$38.5K |
|
|
71
Dell
DELL
$85.7B
| $5.21M | 0.38% |
+43,961
| New | +$5.21M |
|
72
Microchip Technology
MCHP
$34.6B
| $5.13M | 0.37% |
63,879
-1,445
| -2% | -$116K |
|
|
73
Thermo Fisher Scientific
TMO
$184B
| $5.09M | 0.37% |
8,224
+3,090
| +60% | +$1.91M |
|
74
Pfizer
PFE
$140B
| $5.01M | 0.36% |
173,142
-7,051
| -4% | -$204K |
|
75
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.99M | 0.36% |
110,044
-989
| -0.9% | -$44.8K |
|