SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.58%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+1.6%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
342
New
9
Increased
98
Reduced
181
Closed
15
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.18M |
| 2 |
Diamondback Energy
FANG
|
$852K |
| 3 |
Pfizer
PFE
|
$670K |
| 4 |
Tesla
TSLA
|
$638K |
| 5 |
CSX Corp
CSX
|
$608K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$9.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 3 |
Walmart
WMT
|
$1.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.76M |
| 5 |
Microsoft
MSFT
|
$1.48M |
Sector Composition
| 1 | Consumer Discretionary | 14.11% |
| 2 | Technology | 12.43% |
| 3 | Financials | 8.72% |
| 4 | Healthcare | 8.04% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96B
| $2.89M | 0.24% |
15,603
+473
| +3% | +$87.6K |
|
102
Dow Inc
DOW
$17.5B
| $2.85M | 0.24% |
53,581
+6,545
| +14% | +$349K |
|
103
ConocoPhillips
COP
$124B
| $2.85M | 0.24% |
27,464
+748
| +3% | +$77.5K |
|
104
Duke Energy
DUK
$95.3B
| $2.72M | 0.23% |
30,280
+24
| +0.1% | +$2.15K |
|
105
Zimmer Biomet
ZBH
$21B
| $2.71M | 0.23% |
18,619
+291
| +2% | +$42.4K |
|
106
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.69M | 0.23% |
16,240
-993
| -6% | -$164K |
|
107
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.57M | 0.22% |
31,037
+2,439
| +9% | +$202K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.54M | 0.21% |
31,315
+2,438
| +8% | +$198K |
|
109
Boeing
BA
$177B
| $2.54M | 0.21% |
12,009
-763
| -6% | -$161K |
|
110
Genuine Parts
GPC
$19.4B
| $2.51M | 0.21% |
14,843
-1,588
| -10% | -$269K |
|
111
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.38M | 0.2% |
17,229
-2,357
| -12% | -$326K |
|
112
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.38M | 0.2% |
11,568
-1,206
| -9% | -$248K |
|
113
KLA
KLAC
$115B
| $2.33M | 0.2% |
4,808
-1,470
| -23% | -$713K |
|
114
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.33M | 0.2% |
24,831
-9,964
| -29% | -$933K |
|
115
Brown-Forman Class B
BF.B
$14.2B
| $2.26M | 0.19% |
33,860
| – | – |
|
116
Accenture
ACN
$162B
| $2.25M | 0.19% |
7,290
-61
| -0.8% | -$18.8K |
|
117
Entergy
ETR
$39.3B
| $2.2M | 0.18% |
22,587
-266
| -1% | -$25.9K |
|
118
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.12M | 0.18% |
9,227
-421
| -4% | -$96.7K |
|
119
Mastercard
MA
$538B
| $2.11M | 0.18% |
5,367
-1,112
| -17% | -$437K |
|
120
Boston Beer
SAM
$2.41B
| $2.09M | 0.18% |
6,791
-351
| -5% | -$108K |
|
121
Tyson Foods
TSN
$20.2B
| $2.08M | 0.17% |
40,679
+2,841
| +8% | +$145K |
|
122
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.07M | 0.17% |
31,594
+2,112
| +7% | +$138K |
|
123
Intel
INTC
$107B
| $2.06M | 0.17% |
61,694
-3,300
| -5% | -$110K |
|
124
Nucor
NUE
$34.1B
| $2.05M | 0.17% |
12,477
| – | – |
|
125
Shell
SHEL
$215B
| $2.02M | 0.17% |
33,517
-1,036
| -3% | -$62.6K |
|