SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+11.64%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+8.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
343
New
12
Increased
105
Reduced
170
Closed
9
Top Buys
| 1 |
Halliburton
HAL
|
$2.09M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.68M |
| 3 |
Tesla
TSLA
|
$1.65M |
| 4 |
Accenture
ACN
|
$1.57M |
| 5 |
Microsoft
MSFT
|
$1.01M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$7.04M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 4 |
Pfizer
PFE
|
$2.41M |
| 5 |
Simmons First National
SFNC
|
$2.05M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Financials | 9.14% |
| 4 | Healthcare | 7.4% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $3.12M | 0.23% |
42,566
-4,418
| -9% | -$324K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.11M | 0.23% |
32,968
+2,832
| +9% | +$267K |
|
103
Booking.com
BKNG
$181B
| $3.11M | 0.23% |
857
-9
| -1% | -$32.7K |
|
104
American Tower
AMT
$91.9B
| $3.08M | 0.23% |
15,584
+324
| +2% | +$64K |
|
105
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $3.05M | 0.23% |
29,319
-2,657
| -8% | -$276K |
|
106
Comcast
CMCSA
$125B
| $3.05M | 0.23% |
70,281
+7,169
| +11% | +$311K |
|
107
Tyson Foods
TSN
$20B
| $3.02M | 0.23% |
51,472
+3,983
| +8% | +$234K |
|
108
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.93M | 0.22% |
15,255
-190
| -1% | -$36.5K |
|
109
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.83M | 0.21% |
30,428
+1,159
| +4% | +$108K |
|
110
IBM
IBM
$227B
| $2.82M | 0.21% |
14,775
-678
| -4% | -$129K |
|
111
Thermo Fisher Scientific
TMO
$183B
| $2.8M | 0.21% |
4,812
-325
| -6% | -$189K |
|
112
Mastercard
MA
$536B
| $2.8M | 0.21% |
5,805
-12
| -0.2% | -$5.78K |
|
113
Super Micro Computer
SMCI
$23.8B
| $2.68M | 0.2% |
2,653
+660
| +33% | +$667K |
|
114
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $2.64M | 0.2% |
24,148
-960
| -4% | -$105K |
|
115
Roper Technologies
ROP
$56.4B
| $2.6M | 0.2% |
4,633
+377
| +9% | +$211K |
|
116
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.5M | 0.19% |
10,606
-334
| -3% | -$78.8K |
|
117
Fortinet
FTNT
$58.7B
| $2.49M | 0.19% |
36,429
+5,765
| +19% | +$394K |
|
118
Emerson Electric
EMR
$72.9B
| $2.47M | 0.19% |
21,804
-40
| -0.2% | -$4.54K |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $2.47M | 0.19% |
45,492
-214
| -0.5% | -$11.6K |
|
120
Eaton
ETN
$134B
| $2.46M | 0.19% |
7,877
-242
| -3% | -$75.7K |
|
121
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.46M | 0.18% |
15,759
-778
| -5% | -$121K |
|
122
Intel
INTC
$105B
| $2.45M | 0.18% |
55,396
-813
| -1% | -$35.9K |
|
123
Nucor
NUE
$33.3B
| $2.44M | 0.18% |
12,320
-10
| -0.1% | -$1.98K |
|
124
Entergy
ETR
$38.9B
| $2.39M | 0.18% |
22,647
+110
| +0.5% | +$11.6K |
|
125
Genuine Parts
GPC
$19B
| $2.34M | 0.18% |
15,080
+542
| +4% | +$84K |
|