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 | |
|---|---|---|---|---|---|---|
126
Flex
FLEX
$20.1B
| $2.45M | 0.17% |
49,068
+1,704
| +4% | +$85.1K |
|
127
ASML
ASML
$292B
| $2.38M | 0.17% |
2,973
-17
| -0.6% | -$13.6K |
|
128
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.34M | 0.17% |
8,244
-828
| -9% | -$235K |
|
129
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.33M | 0.17% |
11,935
-1,141
| -9% | -$222K |
|
130
ON Semiconductor
ON
$20.3B
| $2.28M | 0.16% |
43,467
+4,110
| +10% | +$215K |
|
131
Emerson Electric
EMR
$74.3B
| $2.27M | 0.16% |
16,989
-100
| -0.6% | -$13.3K |
|
132
GSK
GSK
$79.9B
| $2.2M | 0.16% |
57,213
+1,443
| +3% | +$55.4K |
|
133
Shell
SHEL
$215B
| $2.17M | 0.15% |
30,856
-330
| -1% | -$23.2K |
|
134
TJX Companies
TJX
$152B
| $2.16M | 0.15% |
17,477
-1,440
| -8% | -$178K |
|
135
Vanguard Small-Cap ETF
VB
$66.4B
| $2.12M | 0.15% |
8,949
-1,647
| -16% | -$390K |
|
136
iShares Silver Trust
SLV
$19.6B
| $2.12M | 0.15% |
64,632
-72
| -0.1% | -$2.36K |
|
137
Bristol-Myers Squibb
BMY
$96B
| $2.1M | 0.15% |
45,309
+2,317
| +5% | +$107K |
|
138
Philip Morris
PM
$260B
| $2.07M | 0.15% |
11,347
| – | – |
|
139
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.03M | 0.14% |
12,331
-1,207
| -9% | -$198K |
|
140
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2M | 0.14% |
7,220
-565
| -7% | -$156K |
|
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.96M | 0.14% |
19,459
+6,248
| +47% | +$628K |
|
142
BHP
BHP
$142B
| $1.89M | 0.13% |
39,357
-123
| -0.3% | -$5.92K |
|
143
Cummins
CMI
$54.9B
| $1.88M | 0.13% |
5,726
-88
| -2% | -$28.8K |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.85M | 0.13% |
20,161
+1,438
| +8% | +$132K |
|
145
ConocoPhillips
COP
$124B
| $1.84M | 0.13% |
20,480
-1,607
| -7% | -$144K |
|
146
Honeywell
HON
$139B
| $1.83M | 0.13% |
7,849
-704
| -8% | -$164K |
|
147
General Dynamics
GD
$87.3B
| $1.78M | 0.13% |
6,108
+17
| +0.3% | +$4.96K |
|
148
Suncor Energy
SU
$50.1B
| $1.77M | 0.13% |
47,278
+839
| +2% | +$31.4K |
|
149
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.77M | 0.13% |
16,557
-1,098
| -6% | -$117K |
|
150
iShares Russell 1000 ETF
IWB
$43.2B
| $1.75M | 0.13% |
5,163
-158
| -3% | -$53.7K |
|