SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+0.73%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$41.2M
(-3%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
340
New
9
Increased
51
Reduced
206
Closed
13
Top Buys
| 1 |
Uber
UBER
|
$2.81M |
| 2 |
ASML
ASML
|
$1.98M |
| 3 |
Autodesk
ADSK
|
$1.86M |
| 4 |
Corteva
CTVA
|
$1.8M |
| 5 |
Oracle
ORCL
|
$1.8M |
Top Sells
| 1 |
American Electric Power
AEP
|
$4.7M |
| 2 |
Honeywell
HON
|
$3.91M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.84M |
| 4 |
GSK
GSK
|
$3.7M |
| 5 |
Texas Instruments
TXN
|
$2.36M |
Sector Composition
| 1 | Consumer Discretionary | 15.59% |
| 2 | Technology | 15.12% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 6.5% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $6.68M | 0.5% |
74,405
-7,728
| -9% | -$694K |
|
52
Adobe
ADBE
$148B
| $6.65M | 0.5% |
17,349
-1,178
| -6% | -$452K |
|
53
Eli Lilly
LLY
$652B
| $6.64M | 0.5% |
8,035
-79
| -1% | -$65.2K |
|
54
Southern Company
SO
$101B
| $6.36M | 0.48% |
69,116
-734
| -1% | -$67.5K |
|
55
Lockheed Martin
LMT
$108B
| $6.33M | 0.48% |
14,178
-157
| -1% | -$70.1K |
|
56
Vanguard Value ETF
VTV
$143B
| $6.24M | 0.47% |
36,100
-603
| -2% | -$104K |
|
57
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.98M | 0.45% |
40,926
-218
| -0.5% | -$31.8K |
|
58
iShares US Technology ETF
IYW
$23.1B
| $5.72M | 0.43% |
40,723
-357
| -0.9% | -$50.1K |
|
59
Intercontinental Exchange
ICE
$99.8B
| $5.45M | 0.41% |
31,568
+126
| +0.4% | +$21.7K |
|
60
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.41M | 0.41% |
41,310
-32
| -0.1% | -$4.19K |
|
61
Air Products & Chemicals
APD
$64.5B
| $5.41M | 0.41% |
18,337
-128
| -0.7% | -$37.8K |
|
62
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.37M | 0.41% |
107,873
+1,494
| +1% | +$74.4K |
|
63
Johnson & Johnson
JNJ
$430B
| $5.36M | 0.4% |
32,299
-914
| -3% | -$152K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $5.29M | 0.4% |
30,513
+4,919
| +19% | +$852K |
|
65
Danaher
DHR
$143B
| $5.28M | 0.4% |
25,736
-140
| -0.5% | -$28.7K |
|
66
Lowe's Companies
LOW
$151B
| $5.05M | 0.38% |
21,649
-184
| -0.8% | -$42.9K |
|
67
UnitedHealth
UNH
$286B
| $5.03M | 0.38% |
9,595
-946
| -9% | -$496K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.91M | 0.37% |
24,867
-137
| -0.5% | -$27.1K |
|
69
Accenture
ACN
$159B
| $4.73M | 0.36% |
15,160
+3,428
| +29% | +$1.07M |
|
70
KLA
KLAC
$119B
| $4.7M | 0.35% |
6,921
+16
| +0.2% | +$10.9K |
|
71
Abbott
ABT
$231B
| $4.66M | 0.35% |
35,112
-1,859
| -5% | -$247K |
|
72
Gilead Sciences
GILD
$143B
| $4.31M | 0.33% |
38,495
-1,563
| -4% | -$175K |
|
73
Linde
LIN
$220B
| $4.31M | 0.32% |
9,248
-212
| -2% | -$98.7K |
|
74
CME Group
CME
$94.4B
| $4.28M | 0.32% |
16,152
-760
| -4% | -$202K |
|
75
Visa
V
$666B
| $4.25M | 0.32% |
12,126
-30
| -0.2% | -$10.5K |
|