SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+0.73%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$41.2M
(-3%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
340
New
9
Increased
51
Reduced
206
Closed
13
Top Buys
| 1 |
Uber
UBER
|
$2.81M |
| 2 |
ASML
ASML
|
$1.98M |
| 3 |
Autodesk
ADSK
|
$1.86M |
| 4 |
Corteva
CTVA
|
$1.8M |
| 5 |
Oracle
ORCL
|
$1.8M |
Top Sells
| 1 |
American Electric Power
AEP
|
$4.7M |
| 2 |
Honeywell
HON
|
$3.91M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.84M |
| 4 |
GSK
GSK
|
$3.7M |
| 5 |
Texas Instruments
TXN
|
$2.36M |
Sector Composition
| 1 | Consumer Discretionary | 15.59% |
| 2 | Technology | 15.12% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 6.5% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.22M | 0.24% |
34,431
+43
| +0.1% | +$4.02K |
|
102
Parker-Hannifin
PH
$96.1B
| $3.2M | 0.24% |
5,271
+2,618
| +99% | +$1.59M |
|
103
American Tower
AMT
$92.9B
| $3.2M | 0.24% |
14,700
+62
| +0.4% | +$13.5K |
|
104
Tyson Foods
TSN
$20B
| $3.12M | 0.23% |
48,838
-1,671
| -3% | -$107K |
|
|
105
American Electric Power
AEP
$57.8B
| $3.06M | 0.23% |
28,036
-42,970
| -61% | -$4.7M |
|
106
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.01M | 0.23% |
35,012
-385
| -1% | -$33.1K |
|
107
Coterra Energy
CTRA
$18.3B
| $2.88M | 0.22% |
99,767
-3,139
| -3% | -$90.7K |
|
108
Xylem
XYL
$34.2B
| $2.88M | 0.22% |
24,098
+13,928
| +137% | +$1.66M |
|
|
109
Uber
UBER
$190B
| $2.81M | 0.21% |
+38,517
| New | +$2.81M |
|
|
110
Autodesk
ADSK
$69.5B
| $2.78M | 0.21% |
10,620
+7,105
| +202% | +$1.86M |
|
111
Microchip Technology
MCHP
$35.6B
| $2.77M | 0.21% |
57,206
-6,464
| -10% | -$313K |
|
112
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.77M | 0.21% |
24,081
| – | – |
|
113
McDonald's
MCD
$224B
| $2.68M | 0.2% |
8,570
-671
| -7% | -$210K |
|
114
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.65M | 0.2% |
33,669
-69
| -0.2% | -$5.44K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $2.62M | 0.2% |
42,992
+4,236
| +11% | +$258K |
|
116
Veeva Systems
VEEV
$44.7B
| $2.56M | 0.19% |
11,052
+5,849
| +112% | +$1.35M |
|
117
Altria Group
MO
$112B
| $2.54M | 0.19% |
42,335
-1,836
| -4% | -$110K |
|
118
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.44M | 0.18% |
13,076
-564
| -4% | -$105K |
|
119
Truist Financial
TFC
$60B
| $2.39M | 0.18% |
58,152
+1,818
| +3% | +$74.8K |
|
120
Vanguard Small-Cap ETF
VB
$67.2B
| $2.35M | 0.18% |
10,596
-161
| -1% | -$35.7K |
|
121
ConocoPhillips
COP
$116B
| $2.32M | 0.17% |
22,087
-961
| -4% | -$101K |
|
|
122
Corteva
CTVA
$49.1B
| $2.31M | 0.17% |
36,771
+28,617
| +351% | +$1.8M |
|
123
TJX Companies
TJX
$155B
| $2.3M | 0.17% |
18,917
-816
| -4% | -$99.4K |
|
124
Shell
SHEL
$208B
| $2.29M | 0.17% |
31,186
-41
| -0.1% | -$3K |
|
125
Vanguard Total Stock Market ETF
VTI
$528B
| $2.24M | 0.17% |
8,164
-42
| -0.5% | -$11.5K |
|