SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+7.02%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$56.6M
(+4.3%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
342
New
14
Increased
94
Reduced
166
Closed
7
Top Buys
| 1 |
Dell
DELL
|
$5.21M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.91M |
| 3 |
Ulta Beauty
ULTA
|
$1.75M |
| 4 |
Truist Financial
TFC
|
$1.45M |
| 5 |
Veeva Systems
VEEV
|
$952K |
Top Sells
| 1 |
Simmons First National
SFNC
|
$11.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.08M |
| 3 |
Adobe
ADBE
|
$3.68M |
| 4 |
Cummins
CMI
|
$3.54M |
| 5 |
Nike
NKE
|
$3.51M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Financials | 8.38% |
| 4 | Healthcare | 7.2% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Suncor Energy
SU
$48.5B
| $1.57M | 0.11% |
42,613
+3,547
| +9% | +$131K |
|
152
Nucor
NUE
$33.8B
| $1.55M | 0.11% |
10,280
-834
| -8% | -$125K |
|
153
American Express
AXP
$227B
| $1.51M | 0.11% |
5,569
+2
| +0% | +$542 |
|
154
Martin Marietta Materials
MLM
$37.5B
| $1.5M | 0.11% |
2,784
| – | – |
|
155
Philip Morris
PM
$251B
| $1.49M | 0.11% |
12,297
+124
| +1% | +$15.1K |
|
156
ON Semiconductor
ON
$20.1B
| $1.49M | 0.11% |
20,518
+1,379
| +7% | +$100K |
|
157
iShares US Healthcare ETF
IYH
$2.77B
| $1.48M | 0.11% |
22,805
| – | – |
|
158
Darden Restaurants
DRI
$24.5B
| $1.44M | 0.1% |
8,800
-367
| -4% | -$60.2K |
|
159
Automatic Data Processing
ADP
$120B
| $1.44M | 0.1% |
5,214
-464
| -8% | -$128K |
|
160
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.38M | 0.1% |
6,979
| – | – |
|
161
Xylem
XYL
$34.2B
| $1.37M | 0.1% |
10,170
-100
| -1% | -$13.5K |
|
162
Boeing
BA
$174B
| $1.32M | 0.1% |
8,660
-802
| -8% | -$122K |
|
163
Brown-Forman Class B
BF.B
$13.7B
| $1.31M | 0.09% |
26,569
-2,075
| -7% | -$102K |
|
164
Applied Materials
AMAT
$130B
| $1.3M | 0.09% |
6,423
-50
| -0.8% | -$10.1K |
|
165
Chubb
CB
$111B
| $1.29M | 0.09% |
4,483
-307
| -6% | -$88.5K |
|
166
ITT
ITT
$13.3B
| $1.22M | 0.09% |
8,172
-212
| -3% | -$31.7K |
|
167
Diamondback Energy
FANG
$40.2B
| $1.21M | 0.09% |
7,017
-195
| -3% | -$33.6K |
|
168
Intel
INTC
$107B
| $1.21M | 0.09% |
51,463
-2,981
| -5% | -$69.9K |
|
169
EOG Resources
EOG
$64.4B
| $1.15M | 0.08% |
9,368
+2,062
| +28% | +$253K |
|
170
Cognizant
CTSH
$35.1B
| $1.15M | 0.08% |
14,921
-430
| -3% | -$33.2K |
|
171
General Mills
GIS
$27B
| $1.14M | 0.08% |
15,497
-502
| -3% | -$37.1K |
|
172
iShares Gold Trust
IAU
$52.6B
| $1.14M | 0.08% |
22,855
-8,557
| -27% | -$425K |
|
173
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.12M | 0.08% |
12,790
-116
| -0.9% | -$10.2K |
|
174
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.11M | 0.08% |
21,729
| – | – |
|
175
PPG Industries
PPG
$24.8B
| $1.09M | 0.08% |
8,198
| – | – |
|