SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.58%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+1.6%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
342
New
9
Increased
98
Reduced
181
Closed
15
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.18M |
| 2 |
Diamondback Energy
FANG
|
$852K |
| 3 |
Pfizer
PFE
|
$670K |
| 4 |
Tesla
TSLA
|
$638K |
| 5 |
CSX Corp
CSX
|
$608K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$9.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 3 |
Walmart
WMT
|
$1.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.76M |
| 5 |
Microsoft
MSFT
|
$1.48M |
Sector Composition
| 1 | Consumer Discretionary | 14.11% |
| 2 | Technology | 12.43% |
| 3 | Financials | 8.72% |
| 4 | Healthcare | 8.04% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.4M | 0.12% |
14,078
-1,930
| -12% | -$193K |
|
152
Broadcom
AVGO
$1.4T
| $1.37M | 0.11% |
1,577
-15
| -0.9% | -$13K |
|
153
Cognizant
CTSH
$35.3B
| $1.36M | 0.11% |
20,826
-1,030
| -5% | -$67.2K |
|
154
General Mills
GIS
$26.4B
| $1.36M | 0.11% |
17,716
-539
| -3% | -$41.3K |
|
155
Xylem
XYL
$34.5B
| $1.35M | 0.11% |
11,945
+519
| +5% | +$58.5K |
|
|
156
CSX Corp
CSX
$60.6B
| $1.34M | 0.11% |
39,371
+17,844
| +83% | +$608K |
|
157
iShares US Healthcare ETF
IYH
$2.75B
| $1.34M | 0.11% |
4,783
-7
| -0.1% | -$1.96K |
|
158
Philip Morris
PM
$260B
| $1.34M | 0.11% |
13,714
-692
| -5% | -$67.6K |
|
159
Academy Sports + Outdoors
ASO
$3.56B
| $1.32M | 0.11% |
24,430
+443
| +2% | +$23.9K |
|
160
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.31M | 0.11% |
17,949
-7,741
| -30% | -$565K |
|
161
Dominion Energy
D
$51.1B
| $1.3M | 0.11% |
25,155
-697
| -3% | -$36.1K |
|
162
Allstate
ALL
$53.6B
| $1.29M | 0.11% |
11,857
-451
| -4% | -$49.2K |
|
163
UBS Group
UBS
$128B
| $1.29M | 0.11% |
63,636
+9,471
| +17% | +$192K |
|
164
Martin Marietta Materials
MLM
$37.2B
| $1.28M | 0.11% |
2,779
+20
| +0.7% | +$9.23K |
|
165
Electronic Arts
EA
$43B
| $1.28M | 0.11% |
9,863
+1,150
| +13% | +$149K |
|
166
PPG Industries
PPG
$25.1B
| $1.26M | 0.11% |
8,463
| – | – |
|
167
iShares Gold Trust
IAU
$50.6B
| $1.22M | 0.1% |
33,486
+310
| +0.9% | +$11.3K |
|
168
Trimble
TRMB
$19.2B
| $1.18M | 0.1% |
22,297
+2,836
| +15% | +$150K |
|
169
Check Point Software Technologies
CHKP
$20.7B
| $1.16M | 0.1% |
9,240
+4,048
| +78% | +$509K |
|
170
International Paper
IP
$26.2B
| $1.16M | 0.1% |
36,469
+5,261
| +17% | +$167K |
|
171
United Parcel Service
UPS
$74.1B
| $1.16M | 0.1% |
6,444
-70
| -1% | -$12.5K |
|
172
Keysight
KEYS
$28.1B
| $1.15M | 0.1% |
6,867
+2,873
| +72% | +$481K |
|
173
Roper Technologies
ROP
$56.6B
| $1.15M | 0.1% |
2,387
+45
| +2% | +$21.6K |
|
174
Chubb
CB
$110B
| $1.13M | 0.09% |
5,868
-1,900
| -24% | -$366K |
|
175
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.08M | 0.09% |
6,667
-65
| -1% | -$10.6K |
|