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 | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.74M | 0.12% |
19,489
-160
| -0.8% | -$14.3K |
|
152
iShares Select Dividend ETF
DVY
$20.6B
| $1.68M | 0.12% |
12,640
+245
| +2% | +$32.5K |
|
153
Murphy Oil
MUR
$3.59B
| $1.67M | 0.12% |
74,303
+13,660
| +23% | +$307K |
|
154
Darden Restaurants
DRI
$24.1B
| $1.66M | 0.12% |
7,594
-277
| -4% | -$60.4K |
|
155
US Bancorp
USB
$74.9B
| $1.62M | 0.12% |
35,906
+433
| +1% | +$19.6K |
|
156
Colgate-Palmolive
CL
$68B
| $1.6M | 0.11% |
17,649
-369
| -2% | -$33.5K |
|
157
Automatic Data Processing
ADP
$122B
| $1.57M | 0.11% |
5,105
-17
| -0.3% | -$5.24K |
|
158
Genuine Parts
GPC
$19.3B
| $1.56M | 0.11% |
12,823
+160
| +1% | +$19.4K |
|
159
American Express
AXP
$226B
| $1.53M | 0.11% |
4,783
-60
| -1% | -$19.1K |
|
160
Allstate
ALL
$53.7B
| $1.48M | 0.11% |
7,327
-498
| -6% | -$100K |
|
161
Martin Marietta Materials
MLM
$36.7B
| $1.46M | 0.1% |
2,668
-11
| -0.4% | -$6.04K |
|
162
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$610M
| $1.44M | 0.1% |
30,969
-2,056
| -6% | -$95.9K |
|
163
Dominion Energy
D
$50.7B
| $1.39M | 0.1% |
24,512
+1,816
| +8% | +$103K |
|
164
AT&T
T
$209B
| $1.38M | 0.1% |
47,552
+579
| +1% | +$16.8K |
|
165
EOG Resources
EOG
$67.9B
| $1.33M | 0.09% |
11,126
+771
| +7% | +$92.2K |
|
166
Boeing
BA
$175B
| $1.32M | 0.09% |
6,315
-218
| -3% | -$45.7K |
|
167
Nucor
NUE
$33.4B
| $1.3M | 0.09% |
10,035
-45
| -0.4% | -$5.83K |
|
168
iShares Gold Trust
IAU
$51B
| $1.28M | 0.09% |
20,506
-1,874
| -8% | -$117K |
|
169
iShares US Healthcare ETF
IYH
$2.76B
| $1.24M | 0.09% |
22,042
-719
| -3% | -$40.6K |
|
170
Diamondback Energy
FANG
$43B
| $1.23M | 0.09% |
8,987
+738
| +9% | +$101K |
|
171
iShares S&P 500 Growth ETF
IVW
$62.1B
| $1.22M | 0.09% |
11,113
| – | – |
|
172
Trimble
TRMB
$18.9B
| $1.21M | 0.09% |
15,962
-27
| -0.2% | -$2.05K |
|
173
ITT
ITT
$13.1B
| $1.21M | 0.09% |
7,731
-118
| -2% | -$18.5K |
|
174
Zoetis
ZTS
$67.9B
| $1.21M | 0.09% |
7,774
-113
| -1% | -$17.6K |
|
175
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
| $1.2M | 0.09% |
29,090
-276
| -0.9% | -$11.4K |
|