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 | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.22M | 0.17% |
9,072
-511
| -5% | -$125K |
|
127
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.17M | 0.16% |
13,538
-375
| -3% | -$60.2K |
|
|
128
GSK
GSK
$81.5B
| $2.16M | 0.16% |
55,770
-95,552
| -63% | -$3.7M |
|
129
Ulta Beauty
ULTA
$23.1B
| $2.04M | 0.15% |
5,559
+435
| +8% | +$159K |
|
130
iShares Silver Trust
SLV
$20.1B
| $2.01M | 0.15% |
64,704
+1,076
| +2% | +$33.3K |
|
|
131
ASML
ASML
$307B
| $1.98M | 0.15% |
+2,990
| New | +$1.98M |
|
132
Eaton
ETN
$136B
| $1.97M | 0.15% |
7,243
-627
| -8% | -$170K |
|
133
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.96M | 0.15% |
7,785
-220
| -3% | -$55.4K |
|
134
BHP
BHP
$138B
| $1.92M | 0.14% |
39,480
+543
| +1% | +$26.4K |
|
135
Emerson Electric
EMR
$74.6B
| $1.87M | 0.14% |
17,089
-800
| -4% | -$87.7K |
|
136
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.87M | 0.14% |
17,655
-1,190
| -6% | -$126K |
|
137
Cummins
CMI
$55.1B
| $1.82M | 0.14% |
5,814
-883
| -13% | -$277K |
|
|
138
Honeywell
HON
$136B
| $1.81M | 0.14% |
8,553
-18,463
| -68% | -$3.91M |
|
139
Philip Morris
PM
$251B
| $1.8M | 0.14% |
11,347
-950
| -8% | -$151K |
|
140
Suncor Energy
SU
$48.5B
| $1.8M | 0.14% |
46,439
+2,311
| +5% | +$89.5K |
|
141
PayPal
PYPL
$65.2B
| $1.8M | 0.14% |
27,533
+985
| +4% | +$64.3K |
|
142
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.78M | 0.13% |
19,649
-58
| -0.3% | -$5.25K |
|
143
Murphy Oil
MUR
$3.56B
| $1.72M | 0.13% |
60,643
+16,975
| +39% | +$482K |
|
144
Colgate-Palmolive
CL
$68.8B
| $1.69M | 0.13% |
18,018
-750
| -4% | -$70.3K |
|
145
iShares Select Dividend ETF
DVY
$20.8B
| $1.66M | 0.13% |
12,395
-75
| -0.6% | -$10.1K |
|
146
General Dynamics
GD
$86.8B
| $1.66M | 0.13% |
6,091
-374
| -6% | -$102K |
|
147
Darden Restaurants
DRI
$24.5B
| $1.64M | 0.12% |
7,871
-519
| -6% | -$108K |
|
148
iShares Russell 1000 ETF
IWB
$43.4B
| $1.63M | 0.12% |
5,321
-150
| -3% | -$46K |
|
149
Allstate
ALL
$53.1B
| $1.62M | 0.12% |
7,825
-196
| -2% | -$40.6K |
|
150
ON Semiconductor
ON
$20.1B
| $1.6M | 0.12% |
39,357
+18,529
| +89% | +$754K |
|