SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+11.64%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+8.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
343
New
12
Increased
105
Reduced
170
Closed
9
Top Buys
| 1 |
Halliburton
HAL
|
$2.09M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.68M |
| 3 |
Tesla
TSLA
|
$1.65M |
| 4 |
Accenture
ACN
|
$1.57M |
| 5 |
Microsoft
MSFT
|
$1.01M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$7.04M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 4 |
Pfizer
PFE
|
$2.41M |
| 5 |
Simmons First National
SFNC
|
$2.05M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Financials | 9.14% |
| 4 | Healthcare | 7.4% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$111B
| $4.48M | 0.34% |
6,415
+510
| +9% | +$356K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.48M | 0.34% |
108,942
-10,243
| -9% | -$421K |
|
78
Linde
LIN
$221B
| $4.45M | 0.33% |
9,587
+540
| +6% | +$251K |
|
79
Nike
NKE
$110B
| $4.39M | 0.33% |
46,705
+335
| +0.7% | +$31.5K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $4.27M | 0.32% |
28,074
-2,624
| -9% | -$400K |
|
81
Air Products & Chemicals
APD
$64.8B
| $4.27M | 0.32% |
17,616
-2,610
| -13% | -$632K |
|
82
Check Point Software Technologies
CHKP
$20.6B
| $4.26M | 0.32% |
25,994
+3,296
| +15% | +$541K |
|
83
Qualcomm
QCOM
$170B
| $4.22M | 0.32% |
24,940
-386
| -2% | -$65.4K |
|
84
Southern Company
SO
$101B
| $4.15M | 0.31% |
57,864
+2,345
| +4% | +$168K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.1M | 0.31% |
41,870
-5,716
| -12% | -$560K |
|
86
Intercontinental Exchange
ICE
$100B
| $3.86M | 0.29% |
28,055
+223
| +0.8% | +$30.6K |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.85M | 0.29% |
50,401
+1,922
| +4% | +$147K |
|
88
CME Group
CME
$97.1B
| $3.72M | 0.28% |
17,290
+800
| +5% | +$172K |
|
89
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.69M | 0.28% |
45,144
+2,285
| +5% | +$187K |
|
90
Edwards Lifesciences
EW
$47.7B
| $3.66M | 0.27% |
38,288
+2,296
| +6% | +$219K |
|
91
Dow Inc
DOW
$17B
| $3.6M | 0.27% |
62,175
+545
| +0.9% | +$31.6K |
|
92
Coterra Energy
CTRA
$18.4B
| $3.52M | 0.26% |
126,411
+5,979
| +5% | +$167K |
|
|
93
Accenture
ACN
$158B
| $3.52M | 0.26% |
10,150
+4,540
| +81% | +$1.57M |
|
94
Vanguard Small-Cap ETF
VB
$65.9B
| $3.49M | 0.26% |
15,281
-463
| -3% | -$106K |
|
95
Visa
V
$681B
| $3.48M | 0.26% |
12,458
+342
| +3% | +$95.4K |
|
96
ConocoPhillips
COP
$118B
| $3.45M | 0.26% |
27,097
+1,016
| +4% | +$129K |
|
97
Vanguard Information Technology ETF
VGT
$99.1B
| $3.31M | 0.25% |
6,322
-330
| -5% | -$173K |
|
98
McDonald's
MCD
$226B
| $3.13M | 0.24% |
11,109
-370
| -3% | -$104K |
|
99
Duke Energy
DUK
$94.5B
| $3.13M | 0.24% |
32,374
+567
| +2% | +$54.8K |
|
100
RTX Corp
RTX
$212B
| $3.12M | 0.23% |
32,038
-1,740
| -5% | -$170K |
|