SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
-0.64%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
359
New
59
Increased
133
Reduced
112
Closed
10
Top Buys
| 1 |
Simmons First National
SFNC
|
$31M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.5M |
| 3 |
Apple
AAPL
|
$2.58M |
| 4 |
PepsiCo
PEP
|
$2.07M |
| 5 |
Chevron
CVX
|
$1.98M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$9.32M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.02M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.04M |
| 4 |
Target
TGT
|
$1.81M |
| 5 |
Lockheed Martin
LMT
|
$1.71M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 11.41% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $2.08M | 0.19% | 14,425 -46 | -0.3% | -$6.64K |
|
102
ConocoPhillips
COP
$124B
| $2.05M | 0.18% | 34,579 -2,384 | -6% | -$141K |
|
103
Dominion Energy
D
$51.1B
| $2.03M | 0.18% | 30,151 +4,812 | +19% | +$324K |
|
104
Qualcomm
QCOM
$173B
| $2.03M | 0.18% | 36,595 +7,369 | +25% | +$408K |
|
105
iShares Russell 1000 ETF
IWB
$43.2B
| $2.02M | 0.18% | 13,775 -539 | -4% | -$79.2K |
|
106
Entergy
ETR
$39.3B
| $2.02M | 0.18% | 25,655 -350 | -1% | -$27.6K |
|
107
Citigroup
C
$178B
| $1.99M | 0.18% | 29,441 +7,666 | +35% | +$517K |
|
108
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.9M | 0.17% | 14,637 +82 | +0.6% | +$10.6K |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.88M | 0.17% | 23,079 +1,351 | +6% | +$110K |
|
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.86M | 0.17% | 18,399 +2,322 | +14% | +$235K |
|
111
Danaher
DHR
$147B
| $1.86M | 0.17% | 19,030 +10,043 | +112% | +$983K |
|
112
Sysco
SYY
$38.5B
| $1.86M | 0.17% | 31,012 +4,157 | +15% | +$249K |
|
113
Emerson Electric
EMR
$74.3B
| $1.84M | 0.16% | 26,888 +104 | +0.4% | +$7.11K |
|
114
Amgen
AMGN
$155B
| $1.81M | 0.16% | 10,615 -66 | -0.6% | -$11.3K |
|
115
GE Aerospace
GE
$292B
| $1.81M | 0.16% | 134,323 +45,570 | +51% | +$614K |
|
116
DuPont de Nemours
DD
$32.2B
| $1.8M | 0.16% | 32,985 +6,036 | +22% | +$330K |
|
117
Gilead Sciences
GILD
$140B
| $1.75M | 0.16% | 23,201 +241 | +1% | +$18.2K |
|
118
Air Products & Chemicals
APD
$65.5B
| $1.74M | 0.16% | 10,969 +3,516 | +47% | +$559K |
|
119
Costco
COST
$418B
| $1.74M | 0.16% | 9,227 -2,206 | -19% | -$416K |
|
|
120
Lockheed Martin
LMT
$106B
| $1.73M | 0.15% | 5,106 -5,069 | -50% | -$1.71M |
|
121
Vulcan Materials
VMC
$38.5B
| $1.65M | 0.15% | 14,470 +11,250 | +349% | +$1.28M |
|
122
Alibaba
BABA
$322B
| $1.6M | 0.14% | 8,720 -170 | -2% | -$31.2K |
|
123
Occidental Petroleum
OXY
$46.9B
| $1.6M | 0.14% | 24,639 +16,007 | +185% | +$1.04M |
|
124
Applied Materials
AMAT
$128B
| $1.57M | 0.14% | 28,242 +4,800 | +20% | +$267K |
|
125
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.51M | 0.14% | 20,268 +1,828 | +10% | +$136K |
|