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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$16.6B
| $4.36M | 0.31% |
12,427
-853
| -6% | -$299K |
|
77
Visa
V
$683B
| $4.35M | 0.31% |
12,253
+127
| +1% | +$45.1K |
|
78
CME Group
CME
$96B
| $4.34M | 0.31% |
15,763
-389
| -2% | -$107K |
|
79
Linde
LIN
$224B
| $4.31M | 0.31% |
9,179
-69
| -0.7% | -$32.4K |
|
|
80
GE Vernova
GEV
$167B
| $4.3M | 0.31% |
+8,130
| New | +$4.3M |
|
81
Gilead Sciences
GILD
$140B
| $4.28M | 0.3% |
38,563
+68
| +0.2% | +$7.54K |
|
82
RTX Corp
RTX
$212B
| $4.25M | 0.3% |
29,115
-150
| -0.5% | -$21.9K |
|
83
Booking.com
BKNG
$181B
| $4.21M | 0.3% |
727
-16
| -2% | -$92.6K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.18M | 0.3% |
42,091
-514
| -1% | -$51K |
|
85
Tesla
TSLA
$1.08T
| $4.15M | 0.3% |
13,056
-482
| -4% | -$153K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.09M | 0.29% |
84,744
-1,270
| -1% | -$61.3K |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.01M | 0.29% |
49,502
+362
| +0.7% | +$29.3K |
|
88
Texas Instruments
TXN
$184B
| $3.98M | 0.28% |
19,147
-442
| -2% | -$91.8K |
|
89
IBM
IBM
$227B
| $3.96M | 0.28% |
13,426
+194
| +1% | +$57.2K |
|
90
Union Pacific
UNP
$133B
| $3.95M | 0.28% |
17,148
-202
| -1% | -$46.5K |
|
91
Vanguard Information Technology ETF
VGT
$99.7B
| $3.84M | 0.27% |
5,792
-166
| -3% | -$110K |
|
92
Microchip Technology
MCHP
$35.1B
| $3.84M | 0.27% |
54,560
-2,646
| -5% | -$186K |
|
93
Parker-Hannifin
PH
$96.2B
| $3.78M | 0.27% |
5,417
+146
| +3% | +$102K |
|
94
Pfizer
PFE
$141B
| $3.74M | 0.27% |
154,393
-2,234
| -1% | -$54.2K |
|
95
Duke Energy
DUK
$95.3B
| $3.71M | 0.26% |
31,467
-246
| -0.8% | -$29K |
|
96
Qualcomm
QCOM
$173B
| $3.66M | 0.26% |
23,007
-94
| -0.4% | -$15K |
|
97
Mastercard
MA
$538B
| $3.65M | 0.26% |
6,497
-94
| -1% | -$52.8K |
|
98
Uber
UBER
$196B
| $3.63M | 0.26% |
38,917
+400
| +1% | +$37.3K |
|
99
Waste Management
WM
$91.2B
| $3.58M | 0.26% |
15,631
+13,056
| +507% | +$2.99M |
|
100
Entergy
ETR
$39.3B
| $3.53M | 0.25% |
42,485
-117
| -0.3% | -$9.73K |
|