SB
Simmons Bank Portfolio holdings
AUM
$1.4B
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 | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$221B
| $4.79M | 0.35% |
10,050
-437
| -4% | -$208K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.77M | 0.35% |
104,063
-2,031
| -2% | -$93.1K |
|
78
Intercontinental Exchange
ICE
$100B
| $4.77M | 0.35% |
29,694
+668
| +2% | +$107K |
|
79
Union Pacific
UNP
$132B
| $4.71M | 0.34% |
19,115
-459
| -2% | -$113K |
|
80
iShares Russell 3000 ETF
IWV
$16.5B
| $4.49M | 0.33% |
13,753
-310
| -2% | -$101K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $4.39M | 0.32% |
26,282
-905
| -3% | -$151K |
|
82
Kimberly-Clark
KMB
$42.5B
| $4.38M | 0.32% |
30,789
-4,430
| -13% | -$630K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.32M | 0.31% |
42,622
+1,043
| +3% | +$106K |
|
84
Abbott
ABT
$230B
| $4.26M | 0.31% |
37,334
-1,829
| -5% | -$209K |
|
85
Walt Disney
DIS
$211B
| $4.18M | 0.3% |
43,427
-7,252
| -14% | -$698K |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.13M | 0.3% |
49,734
-327
| -0.7% | -$27.1K |
|
87
Accenture
ACN
$158B
| $4.12M | 0.3% |
11,651
+99
| +0.9% | +$35K |
|
88
Qualcomm
QCOM
$170B
| $4.06M | 0.29% |
23,872
-260
| -1% | -$44.2K |
|
89
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.99M | 0.29% |
44,185
-15
| -0% | -$1.36K |
|
90
CME Group
CME
$97.1B
| $3.84M | 0.28% |
17,402
-99
| -0.6% | -$21.8K |
|
91
Duke Energy
DUK
$94.5B
| $3.75M | 0.27% |
32,493
-95
| -0.3% | -$11K |
|
92
American Tower
AMT
$91.9B
| $3.73M | 0.27% |
16,046
+385
| +2% | +$89.5K |
|
93
Dow Inc
DOW
$17B
| $3.59M | 0.26% |
65,766
+2,590
| +4% | +$141K |
|
94
Vanguard Information Technology ETF
VGT
$99.1B
| $3.59M | 0.26% |
6,122
-18
| -0.3% | -$10.6K |
|
95
Comcast
CMCSA
$125B
| $3.47M | 0.25% |
82,974
+4,576
| +6% | +$191K |
|
96
RTX Corp
RTX
$212B
| $3.38M | 0.24% |
27,904
-1,043
| -4% | -$126K |
|
97
Visa
V
$681B
| $3.37M | 0.24% |
12,244
+3
| +0% | +$825 |
|
98
Tesla
TSLA
$1.08T
| $3.37M | 0.24% |
12,864
+415
| +3% | +$109K |
|
99
Gilead Sciences
GILD
$140B
| $3.33M | 0.24% |
39,664
-3,366
| -8% | -$282K |
|
100
Mastercard
MA
$536B
| $3.3M | 0.24% |
6,679
+205
| +3% | +$101K |
|