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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$16.7B
| $4.22M | 0.32% |
13,280
-758
| -5% | -$241K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.21M | 0.32% |
42,605
-75
| -0.2% | -$7.42K |
|
78
Dell
DELL
$84.4B
| $4.19M | 0.32% |
46,007
+586
| +1% | +$53.4K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $4.17M | 0.31% |
8,389
+86
| +1% | +$42.8K |
|
80
Walt Disney
DIS
$212B
| $4.13M | 0.31% |
41,794
-732
| -2% | -$72.2K |
|
81
Union Pacific
UNP
$131B
| $4.1M | 0.31% |
17,350
-1,111
| -6% | -$262K |
|
82
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $4.08M | 0.31% |
42,348
-348
| -0.8% | -$33.6K |
|
83
Alphabet (Google) Class C
GOOG
$2.84T
| $4.05M | 0.31% |
25,906
-561
| -2% | -$87.6K |
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.01M | 0.3% |
49,140
-49
| -0.1% | -$4K |
|
85
Fortinet
FTNT
$60.4B
| $4.01M | 0.3% |
41,624
+1,177
| +3% | +$113K |
|
86
Pfizer
PFE
$141B
| $3.97M | 0.3% |
156,627
-5,523
| -3% | -$140K |
|
87
Kimberly-Clark
KMB
$43.1B
| $3.96M | 0.3% |
27,839
-1,764
| -6% | -$251K |
|
88
RTX Corp
RTX
$211B
| $3.88M | 0.29% |
29,265
-334
| -1% | -$44.2K |
|
89
Duke Energy
DUK
$93.8B
| $3.87M | 0.29% |
31,713
-2,048
| -6% | -$250K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.76M | 0.28% |
86,014
-28,136
| -25% | -$1.23M |
|
91
Entergy
ETR
$39.2B
| $3.64M | 0.27% |
42,602
-2,136
| -5% | -$183K |
|
92
Broadcom
AVGO
$1.58T
| $3.64M | 0.27% |
21,752
+5,383
| +33% | +$901K |
|
93
Mastercard
MA
$528B
| $3.61M | 0.27% |
6,591
-75
| -1% | -$41.1K |
|
94
Qualcomm
QCOM
$172B
| $3.55M | 0.27% |
23,101
-609
| -3% | -$93.5K |
|
|
95
Texas Instruments
TXN
$171B
| $3.52M | 0.27% |
19,589
-13,122
| -40% | -$2.36M |
|
96
Tesla
TSLA
$1.13T
| $3.51M | 0.26% |
13,538
+275
| +2% | +$71.3K |
|
97
Booking.com
BKNG
$178B
| $3.42M | 0.26% |
743
-4
| -0.5% | -$18.4K |
|
98
CBRE Group
CBRE
$48.9B
| $3.29M | 0.25% |
25,190
-358
| -1% | -$46.8K |
|
99
IBM
IBM
$232B
| $3.29M | 0.25% |
13,232
-597
| -4% | -$148K |
|
100
Vanguard Information Technology ETF
VGT
$99.9B
| $3.23M | 0.24% |
5,958
-50
| -0.8% | -$27.1K |
|