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 | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.59M | 0.12% |
18,723
-8
| -0% | -$681 |
|
152
Omnicom Group
OMC
$15.4B
| $1.57M | 0.12% |
18,976
+15,774
| +493% | +$1.31M |
|
153
Flex
FLEX
$20.8B
| $1.57M | 0.12% |
+47,364
| New | +$1.57M |
|
154
Automatic Data Processing
ADP
$120B
| $1.56M | 0.12% |
5,122
-92
| -2% | -$28.1K |
|
155
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $1.52M | 0.11% |
33,025
-782
| -2% | -$36K |
|
156
Genuine Parts
GPC
$19.4B
| $1.51M | 0.11% |
12,663
-811
| -6% | -$96.6K |
|
157
US Bancorp
USB
$75.9B
| $1.5M | 0.11% |
35,473
-350
| -1% | -$14.8K |
|
158
iShares US Healthcare ETF
IYH
$2.77B
| $1.39M | 0.1% |
22,761
-44
| -0.2% | -$2.68K |
|
159
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.33M | 0.1% |
6,855
| – | – |
|
160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.33M | 0.1% |
13,211
-4,864
| -27% | -$489K |
|
161
AT&T
T
$212B
| $1.33M | 0.1% |
46,973
-766
| -2% | -$21.7K |
|
162
EOG Resources
EOG
$64.4B
| $1.33M | 0.1% |
10,355
-689
| -6% | -$88.4K |
|
163
iShares Gold Trust
IAU
$52.6B
| $1.32M | 0.1% |
22,380
| – | – |
|
164
Diamondback Energy
FANG
$40.2B
| $1.32M | 0.1% |
8,249
-223
| -3% | -$35.7K |
|
165
American Express
AXP
$227B
| $1.3M | 0.1% |
4,843
-603
| -11% | -$162K |
|
166
Zoetis
ZTS
$67.9B
| $1.3M | 0.1% |
7,887
-55
| -0.7% | -$9.06K |
|
167
Martin Marietta Materials
MLM
$37.5B
| $1.28M | 0.1% |
2,679
-105
| -4% | -$50.2K |
|
168
Dominion Energy
D
$49.7B
| $1.27M | 0.1% |
22,696
+6,386
| +39% | +$358K |
|
169
Schlumberger
SLB
$53.4B
| $1.25M | 0.09% |
29,911
+7,915
| +36% | +$331K |
|
170
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.23M | 0.09% |
29,366
+7
| +0% | +$293 |
|
171
Nucor
NUE
$33.8B
| $1.21M | 0.09% |
10,080
| – | – |
|
172
Cognizant
CTSH
$35.1B
| $1.13M | 0.09% |
14,769
-26
| -0.2% | -$1.99K |
|
173
Boeing
BA
$174B
| $1.11M | 0.08% |
6,533
-1,242
| -16% | -$212K |
|
174
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.09M | 0.08% |
12,290
| – | – |
|
175
Chubb
CB
$111B
| $1.08M | 0.08% |
3,577
-909
| -20% | -$275K |
|