SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.58%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+1.6%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
342
New
9
Increased
98
Reduced
181
Closed
15
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.18M |
| 2 |
Diamondback Energy
FANG
|
$852K |
| 3 |
Pfizer
PFE
|
$670K |
| 4 |
Tesla
TSLA
|
$638K |
| 5 |
CSX Corp
CSX
|
$608K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$9.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 3 |
Walmart
WMT
|
$1.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.76M |
| 5 |
Microsoft
MSFT
|
$1.48M |
Sector Composition
| 1 | Consumer Discretionary | 14.11% |
| 2 | Technology | 12.43% |
| 3 | Financials | 8.72% |
| 4 | Healthcare | 8.04% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $4.25M | 0.36% | 20,768 +315 | +2% | +$64.5K |
|
77
iShares Russell 3000 ETF
IWV
$16.6B
| $4.06M | 0.34% | 15,944 -1,320 | -8% | -$336K |
|
78
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.03M | 0.34% | 119,634 +5,077 | +4% | +$171K |
|
79
Southern Company
SO
$102B
| $4.01M | 0.34% | 57,076 +1,274 | +2% | +$89.5K |
|
80
RTX Corp
RTX
$212B
| $3.82M | 0.32% | 38,952 -4,603 | -11% | -$451K |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.8M | 0.32% | 51,280 +3,030 | +6% | +$225K |
|
82
Walt Disney
DIS
$213B
| $3.8M | 0.32% | 42,590 -4,003 | -9% | -$357K |
|
83
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.77M | 0.32% | 36,666 -3,021 | -8% | -$311K |
|
84
Gilead Sciences
GILD
$140B
| $3.62M | 0.3% | 46,927 +448 | +1% | +$34.5K |
|
85
McDonald's
MCD
$224B
| $3.6M | 0.3% | 12,077 +146 | +1% | +$43.6K |
|
86
Vanguard Small-Cap ETF
VB
$66.4B
| $3.53M | 0.3% | 17,770 -2,151 | -11% | -$428K |
|
87
Eli Lilly
LLY
$657B
| $3.53M | 0.3% | 7,524 +150 | +2% | +$70.3K |
|
88
Booking.com
BKNG
$181B
| $3.47M | 0.29% | 1,284 -6 | -0.5% | -$16.2K |
|
89
Linde
LIN
$224B
| $3.45M | 0.29% | 9,058 -291 | -3% | -$111K |
|
90
Qualcomm
QCOM
$173B
| $3.39M | 0.29% | 28,519 -1,750 | -6% | -$208K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $3.31M | 0.28% | 51,821 -1,152 | -2% | -$73.7K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $3.2M | 0.27% | 6,142 -1,051 | -15% | -$548K |
|
93
American Tower
AMT
$95.5B
| $3.14M | 0.26% | 16,174 -2,438 | -13% | -$473K |
|
94
Coterra Energy
CTRA
$18.7B
| $3.1M | 0.26% | 122,655 +5,804 | +5% | +$147K |
|
95
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.04M | 0.26% | 46,711 +1,333 | +3% | +$86.8K |
|
96
Edwards Lifesciences
EW
$47.8B
| $3.01M | 0.25% | 31,946 +1,980 | +7% | +$187K |
|
97
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $2.99M | 0.25% | 67,093 -11,420 | -15% | -$509K |
|
98
Intercontinental Exchange
ICE
$101B
| $2.97M | 0.25% | 26,264 -871 | -3% | -$98.5K |
|
99
Vanguard Information Technology ETF
VGT
$99.7B
| $2.96M | 0.25% | 6,699 -1,190 | -15% | -$526K |
|
100
Visa
V
$683B
| $2.93M | 0.25% | 12,339 +196 | +2% | +$46.5K |
|