SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+13.27%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$41.5M
(+3.4%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
365
New
25
Increased
104
Reduced
189
Closed
7
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$8.86M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$7.97M |
| 3 |
iShares Gold Trust
IAU
|
$3.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 5 |
CME Group
CME
|
$1.91M |
Top Sells
| 1 |
Simmons First National
SFNC
|
$109M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
$2.28M |
| 3 |
Chevron
CVX
|
$2.17M |
| 4 |
Exelon
EXC
|
$2.16M |
| 5 |
Microsoft
MSFT
|
$1.74M |
Sector Composition
| 1 | Consumer Discretionary | 11.21% |
| 2 | Financials | 10.08% |
| 3 | Technology | 9.86% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ITT
ITT
$13.4B
| $2.88M | 0.23% |
37,375
-7,051
| -16% | -$543K |
|
102
Vanguard Small-Cap ETF
VB
$66.7B
| $2.86M | 0.23% |
14,697
+647
| +5% | +$126K |
|
103
Air Products & Chemicals
APD
$64.5B
| $2.84M | 0.23% |
10,391
+191
| +2% | +$52.2K |
|
104
Honeywell
HON
$137B
| $2.82M | 0.22% |
13,271
+150
| +1% | +$31.9K |
|
105
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $2.79M | 0.22% |
53,610
-2,463
| -4% | -$128K |
|
106
Goldman Sachs
GS
$227B
| $2.77M | 0.22% |
10,483
+31
| +0.3% | +$8.18K |
|
107
American Tower
AMT
$91.4B
| $2.76M | 0.22% |
12,280
-310
| -2% | -$69.6K |
|
108
Paychex
PAYX
$49.4B
| $2.75M | 0.22% |
29,478
-344
| -1% | -$32.1K |
|
109
Target
TGT
$42.1B
| $2.72M | 0.22% |
15,421
-423
| -3% | -$74.7K |
|
110
Gilead Sciences
GILD
$140B
| $2.68M | 0.21% |
45,963
+791
| +2% | +$46.1K |
|
111
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.65M | 0.21% |
29,883
+657
| +2% | +$58.2K |
|
112
Costco
COST
$424B
| $2.64M | 0.21% |
7,001
| – | – |
|
113
Cognizant
CTSH
$34.9B
| $2.59M | 0.21% |
31,572
| – | – |
|
114
Dominion Energy
D
$50.2B
| $2.59M | 0.21% |
34,380
-6,662
| -16% | -$501K |
|
115
Energizer
ENR
$1.96B
| $2.57M | 0.2% |
61,009
-19,821
| -25% | -$836K |
|
116
Chubb
CB
$112B
| $2.56M | 0.2% |
16,618
-4,551
| -21% | -$701K |
|
117
iShares Russell 1000 ETF
IWB
$43.5B
| $2.54M | 0.2% |
11,995
-150
| -1% | -$31.8K |
|
118
Ecolab
ECL
$78B
| $2.53M | 0.2% |
11,676
+388
| +3% | +$83.9K |
|
119
Vanguard Information Technology ETF
VGT
$99.7B
| $2.53M | 0.2% |
7,141
-252
| -3% | -$89.1K |
|
120
Duke Energy
DUK
$94B
| $2.41M | 0.19% |
26,301
-5,386
| -17% | -$493K |
|
121
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.4M | 0.19% |
81,284
+8,199
| +11% | +$242K |
|
122
NVIDIA
NVDA
$4.18T
| $2.38M | 0.19% |
182,280
-7,080
| -4% | -$92.4K |
|
123
Southern Company
SO
$101B
| $2.38M | 0.19% |
38,702
+583
| +2% | +$35.8K |
|
|
124
CME Group
CME
$96.4B
| $2.37M | 0.19% |
13,035
+10,517
| +418% | +$1.91M |
|
125
Tyson Foods
TSN
$20B
| $2.37M | 0.19% |
36,726
+2,488
| +7% | +$160K |
|