SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+11.64%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$106M
(+8.7%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
343
New
12
Increased
102
Reduced
173
Closed
9
Top Buys
| 1 |
Halliburton
HAL
|
$2.09M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.68M |
| 3 |
Tesla
TSLA
|
$1.65M |
| 4 |
Accenture
ACN
|
$1.57M |
| 5 |
Microsoft
MSFT
|
$1.01M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$7.04M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 4 |
Pfizer
PFE
|
$2.41M |
| 5 |
Simmons First National
SFNC
|
$2.05M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Financials | 9.14% |
| 4 | Healthcare | 7.4% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diamondback Energy
FANG
$39.9B
| $1.64M | 0.12% |
8,252
+675
| +9% | +$134K |
|
152
Darden Restaurants
DRI
$24.4B
| $1.63M | 0.12% |
9,755
-72
| -0.7% | -$12K |
|
153
Zoetis
ZTS
$67.9B
| $1.57M | 0.12% |
9,282
-255
| -3% | -$43.1K |
|
154
Xylem
XYL
$34.1B
| $1.56M | 0.12% |
12,043
-302
| -2% | -$39K |
|
155
iShares Select Dividend ETF
DVY
$20.7B
| $1.55M | 0.12% |
12,617
-643
| -5% | -$79.2K |
|
156
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.53M | 0.11% |
18,180
-11
| -0.1% | -$925 |
|
157
Parker-Hannifin
PH
$95.4B
| $1.52M | 0.11% |
2,741
-3
| -0.1% | -$1.67K |
|
158
Allstate
ALL
$53.3B
| $1.5M | 0.11% |
8,697
-184
| -2% | -$31.8K |
|
159
American Express
AXP
$227B
| $1.5M | 0.11% |
6,566
-1,139
| -15% | -$259K |
|
160
Electronic Arts
EA
$41.8B
| $1.49M | 0.11% |
11,248
+707
| +7% | +$93.8K |
|
161
Brown-Forman Class B
BF.B
$13.7B
| $1.48M | 0.11% |
28,658
-5,057
| -15% | -$261K |
|
162
Automatic Data Processing
ADP
$120B
| $1.48M | 0.11% |
5,907
-1,194
| -17% | -$298K |
|
163
Schlumberger
SLB
$53.3B
| $1.47M | 0.11% |
26,846
-3,034
| -10% | -$166K |
|
164
Colgate-Palmolive
CL
$68.9B
| $1.47M | 0.11% |
16,312
-331
| -2% | -$29.8K |
|
165
iShares US Healthcare ETF
IYH
$2.77B
| $1.41M | 0.11% |
22,805
-590
| -3% | -$36.5K |
|
166
Suncor Energy
SU
$48.2B
| $1.38M | 0.1% |
37,330
+5,735
| +18% | +$212K |
|
167
Applied Materials
AMAT
$127B
| $1.36M | 0.1% |
6,597
| – | – |
|
168
iShares Gold Trust
IAU
$52.6B
| $1.35M | 0.1% |
32,168
-200
| -0.6% | -$8.4K |
|
169
Cognizant
CTSH
$35B
| $1.33M | 0.1% |
18,176
-800
| -4% | -$58.6K |
|
170
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.33M | 0.1% |
7,292
-333
| -4% | -$60.8K |
|
171
Trimble
TRMB
$19B
| $1.29M | 0.1% |
20,103
-430
| -2% | -$27.7K |
|
172
Academy Sports + Outdoors
ASO
$3.38B
| $1.29M | 0.1% |
19,035
-375
| -2% | -$25.3K |
|
173
Chubb
CB
$111B
| $1.26M | 0.09% |
4,869
-310
| -6% | -$80.3K |
|
174
PPG Industries
PPG
$24.9B
| $1.19M | 0.09% |
8,201
| – | – |
|
175
General Mills
GIS
$27B
| $1.17M | 0.09% |
16,725
-341
| -2% | -$23.9K |
|