SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+9.36%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+5.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
340
New
13
Increased
79
Reduced
193
Closed
6
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$130M |
| 2 |
GE Vernova
GEV
|
$4.3M |
| 3 |
Palo Alto Networks
PANW
|
$3.47M |
| 4 |
Zscaler
ZS
|
$3.2M |
| 5 |
ServiceNow
NOW
|
$3.16M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$6.46M |
| 2 |
Walmart
WMT
|
$2.47M |
| 3 |
UnitedHealth
UNH
|
$2.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 5 |
PayPal
PYPL
|
$1.85M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Financials | 8.64% |
| 4 | Healthcare | 5.56% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $6.49M | 0.46% |
70,632
+1,516
| +2% | +$139K |
|
52
Amgen
AMGN
$155B
| $6.35M | 0.45% |
22,725
+182
| +0.8% | +$50.8K |
|
53
Verizon
VZ
$186B
| $6.3M | 0.45% |
145,672
-3,600
| -2% | -$156K |
|
54
Eli Lilly
LLY
$657B
| $6.13M | 0.44% |
7,868
-167
| -2% | -$130K |
|
55
Broadcom
AVGO
$1.4T
| $6.06M | 0.43% |
21,984
+232
| +1% | +$63.9K |
|
56
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.01M | 0.43% |
40,771
-539
| -1% | -$79.5K |
|
57
KLA
KLAC
$115B
| $6.01M | 0.43% |
6,704
-217
| -3% | -$194K |
|
58
Merck
MRK
$210B
| $5.9M | 0.42% |
74,517
+112
| +0.2% | +$8.87K |
|
59
Vanguard Value ETF
VTV
$144B
| $5.85M | 0.42% |
33,112
-2,988
| -8% | -$528K |
|
60
Intercontinental Exchange
ICE
$101B
| $5.84M | 0.42% |
31,843
+275
| +0.9% | +$50.5K |
|
61
Dell
DELL
$82.6B
| $5.57M | 0.4% |
45,442
-565
| -1% | -$69.3K |
|
62
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.54M | 0.39% |
105,737
-2,136
| -2% | -$112K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.41M | 0.39% |
40,153
-773
| -2% | -$104K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.34M | 0.38% |
29,362
-1,151
| -4% | -$209K |
|
65
Danaher
DHR
$147B
| $5.3M | 0.38% |
26,831
+1,095
| +4% | +$216K |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.27M | 0.38% |
24,257
-610
| -2% | -$133K |
|
67
Air Products & Chemicals
APD
$65.5B
| $5.15M | 0.37% |
18,275
-62
| -0.3% | -$17.5K |
|
68
Walt Disney
DIS
$213B
| $5.13M | 0.37% |
41,392
-402
| -1% | -$49.9K |
|
69
Johnson & Johnson
JNJ
$427B
| $4.86M | 0.35% |
31,790
-509
| -2% | -$77.8K |
|
70
Abbott
ABT
$231B
| $4.72M | 0.34% |
34,674
-438
| -1% | -$59.6K |
|
71
Lowe's Companies
LOW
$145B
| $4.6M | 0.33% |
20,725
-924
| -4% | -$205K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $4.56M | 0.32% |
25,694
-212
| -0.8% | -$37.6K |
|
73
Accenture
ACN
$162B
| $4.52M | 0.32% |
15,110
-50
| -0.3% | -$14.9K |
|
74
Fortinet
FTNT
$60.4B
| $4.41M | 0.31% |
41,691
+67
| +0.2% | +$7.08K |
|
75
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.39M | 0.31% |
40,435
-1,913
| -5% | -$208K |
|