SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+11.8%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$91.4M
(+8.5%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
351
New
17
Increased
97
Reduced
186
Closed
13
Top Buys
| 1 |
GSK
GSK
|
$3.78M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$2.95M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$764K |
| 5 |
Microsoft
MSFT
|
$708K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$8.79M |
| 2 |
Johnson & Johnson
JNJ
|
$3.21M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.65M |
Sector Composition
| 1 | Consumer Discretionary | 13.55% |
| 2 | Financials | 9.85% |
| 3 | Technology | 9.22% |
| 4 | Healthcare | 8.64% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $2.74M | 0.24% |
13,183
-371
| -3% | -$77.1K |
|
102
Vanguard Information Technology ETF
VGT
$99.1B
| $2.74M | 0.24% |
8,569
-222
| -3% | -$70.9K |
|
103
Coterra Energy
CTRA
$18.4B
| $2.73M | 0.23% |
110,983
+5,831
| +6% | +$143K |
|
104
KLA
KLAC
$111B
| $2.62M | 0.23% |
6,943
+143
| +2% | +$53.9K |
|
105
Entergy
ETR
$38.9B
| $2.62M | 0.22% |
46,526
| – | – |
|
106
Schlumberger
SLB
$52.2B
| $2.57M | 0.22% |
48,015
-1,198
| -2% | -$64K |
|
107
Boeing
BA
$176B
| $2.52M | 0.22% |
13,244
-930
| -7% | -$177K |
|
108
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.46M | 0.21% |
13,702
-1,573
| -10% | -$283K |
|
109
Automatic Data Processing
ADP
$121B
| $2.46M | 0.21% |
10,297
-546
| -5% | -$130K |
|
110
CME Group
CME
$97.1B
| $2.44M | 0.21% |
14,495
-1,703
| -11% | -$286K |
|
111
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.4M | 0.21% |
27,401
+1,193
| +5% | +$104K |
|
112
IBM
IBM
$227B
| $2.37M | 0.2% |
16,857
+902
| +6% | +$127K |
|
113
TJX Companies
TJX
$155B
| $2.31M | 0.2% |
29,010
-2,145
| -7% | -$171K |
|
114
Booking.com
BKNG
$181B
| $2.28M | 0.2% |
1,129
+75
| +7% | +$151K |
|
115
US Bancorp
USB
$75.5B
| $2.26M | 0.19% |
51,766
+256
| +0.5% | +$11.2K |
|
116
MetLife
MET
$53.6B
| $2.16M | 0.19% |
29,896
-138
| -0.5% | -$9.99K |
|
117
Intel
INTC
$105B
| $2.15M | 0.18% |
81,368
-22,061
| -21% | -$583K |
|
118
Tyson Foods
TSN
$20B
| $2.14M | 0.18% |
34,369
+1,453
| +4% | +$90.5K |
|
119
Mastercard
MA
$536B
| $2.13M | 0.18% |
6,128
-228
| -4% | -$79.3K |
|
120
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.13M | 0.18% |
44,296
+7,918
| +22% | +$380K |
|
121
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.12M | 0.18% |
27,348
+2,679
| +11% | +$208K |
|
122
Dow Inc
DOW
$17B
| $2.1M | 0.18% |
41,706
+1,662
| +4% | +$83.7K |
|
123
Boston Beer
SAM
$2.38B
| $2.1M | 0.18% |
6,370
+345
| +6% | +$114K |
|
124
Shell
SHEL
$211B
| $2.06M | 0.18% |
36,105
-2,940
| -8% | -$167K |
|
125
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.04M | 0.18% |
10,167
-291
| -3% | -$58.4K |
|