SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+9.36%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+5.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
340
New
13
Increased
79
Reduced
193
Closed
6
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$130M |
| 2 |
GE Vernova
GEV
|
$4.3M |
| 3 |
Palo Alto Networks
PANW
|
$3.47M |
| 4 |
Zscaler
ZS
|
$3.2M |
| 5 |
ServiceNow
NOW
|
$3.16M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$6.46M |
| 2 |
Walmart
WMT
|
$2.47M |
| 3 |
UnitedHealth
UNH
|
$2.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 5 |
PayPal
PYPL
|
$1.85M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Financials | 8.64% |
| 4 | Healthcare | 5.56% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$44B
| $3.5M | 0.25% |
12,151
+1,099
| +10% | +$316K |
|
|
102
Palo Alto Networks
PANW
$127B
| $3.47M | 0.25% |
+16,972
| New | +$3.47M |
|
103
CBRE Group
CBRE
$48.2B
| $3.47M | 0.25% |
24,765
-425
| -2% | -$59.6K |
|
104
Kimberly-Clark
KMB
$42.8B
| $3.39M | 0.24% |
26,265
-1,574
| -6% | -$203K |
|
105
Autodesk
ADSK
$67.3B
| $3.33M | 0.24% |
10,765
+145
| +1% | +$44.9K |
|
106
American Tower
AMT
$95.5B
| $3.29M | 0.23% |
14,882
+182
| +1% | +$40.2K |
|
107
Thermo Fisher Scientific
TMO
$186B
| $3.25M | 0.23% |
8,019
-370
| -4% | -$150K |
|
|
108
Zscaler
ZS
$43.1B
| $3.2M | 0.23% |
+10,192
| New | +$3.2M |
|
109
Xylem
XYL
$34.5B
| $3.19M | 0.23% |
24,650
+552
| +2% | +$71.4K |
|
|
110
ServiceNow
NOW
$190B
| $3.16M | 0.23% |
+3,078
| New | +$3.16M |
|
111
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $3.05M | 0.22% |
24,081
| – | – |
|
112
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.04M | 0.22% |
34,637
-375
| -1% | -$32.9K |
|
113
Corteva
CTVA
$50.4B
| $2.91M | 0.21% |
39,044
+2,273
| +6% | +$169K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.85M | 0.2% |
33,577
-854
| -2% | -$72.4K |
|
115
American Electric Power
AEP
$59.4B
| $2.82M | 0.2% |
27,158
-878
| -3% | -$91.1K |
|
116
Tyson Foods
TSN
$20.2B
| $2.78M | 0.2% |
49,714
+876
| +2% | +$49K |
|
117
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.76M | 0.2% |
33,794
+125
| +0.4% | +$10.2K |
|
118
Ulta Beauty
ULTA
$22.1B
| $2.76M | 0.2% |
5,890
+331
| +6% | +$155K |
|
119
Truist Financial
TFC
$60.4B
| $2.62M | 0.19% |
60,851
+2,699
| +5% | +$116K |
|
120
Eaton
ETN
$136B
| $2.59M | 0.18% |
7,248
+5
| +0.1% | +$1.79K |
|
121
Altria Group
MO
$113B
| $2.54M | 0.18% |
43,339
+1,004
| +2% | +$58.9K |
|
122
Coterra Energy
CTRA
$18.7B
| $2.53M | 0.18% |
99,631
-136
| -0.1% | -$3.45K |
|
123
AeroVironment
AVAV
$12.1B
| $2.5M | 0.18% |
8,783
+978
| +13% | +$279K |
|
124
McDonald's
MCD
$224B
| $2.48M | 0.18% |
8,476
-94
| -1% | -$27.5K |
|
125
Vanguard Total Stock Market ETF
VTI
$526B
| $2.47M | 0.18% |
8,121
-43
| -0.5% | -$13.1K |
|