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 | |
|---|---|---|---|---|---|---|
176
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.06M | 0.08% |
21,429
| – | – |
|
177
Trimble
TRMB
$19.2B
| $1.05M | 0.08% |
15,989
+214
| +1% | +$14K |
|
178
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.03M | 0.08% |
11,113
| – | – |
|
179
Novartis
NVS
$251B
| $1.02M | 0.08% |
9,174
-38
| -0.4% | -$4.24K |
|
180
ITT
ITT
$13.3B
| $1.01M | 0.08% |
7,849
-308
| -4% | -$39.8K |
|
181
Vanguard Energy ETF
VDE
$7.2B
| $978K | 0.07% |
7,543
| – | – |
|
182
iShares US Industrials ETF
IYJ
$1.72B
| $947K | 0.07% |
7,276
-10
| -0.1% | -$1.3K |
|
183
Commerce Bancshares
CBSH
$8.08B
| $942K | 0.07% |
15,131
| – | – |
|
184
Enbridge
ENB
$105B
| $942K | 0.07% |
21,248
-310
| -1% | -$13.7K |
|
185
Bank OZK
OZK
$5.9B
| $937K | 0.07% |
21,574
| – | – |
|
186
Applied Materials
AMAT
$130B
| $932K | 0.07% |
6,423
| – | – |
|
187
AeroVironment
AVAV
$11.3B
| $930K | 0.07% |
+7,805
| New | +$930K |
|
188
Stryker
SYK
$150B
| $922K | 0.07% |
2,477
+1,398
| +130% | +$520K |
|
189
iShares US Consumer Staples ETF
IYK
$1.34B
| $908K | 0.07% |
12,690
| – | – |
|
190
PPG Industries
PPG
$24.8B
| $896K | 0.07% |
8,198
| – | – |
|
191
General Mills
GIS
$27B
| $868K | 0.07% |
14,519
-1,009
| -6% | -$60.3K |
|
192
T Rowe Price
TROW
$23.8B
| $857K | 0.06% |
9,328
-385
| -4% | -$35.4K |
|
193
Alcon
ALC
$39.6B
| $834K | 0.06% |
8,783
| – | – |
|
194
Brown-Forman Class B
BF.B
$13.7B
| $831K | 0.06% |
24,494
| – | – |
|
195
Analog Devices
ADI
$122B
| $827K | 0.06% |
4,102
| – | – |
|
196
Exelon
EXC
$43.9B
| $806K | 0.06% |
17,497
-435
| -2% | -$20K |
|
197
iShares US Utilities ETF
IDU
$1.63B
| $802K | 0.06% |
7,903
-2,507
| -24% | -$254K |
|
198
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.06% |
1
| – | – |
|
199
Roper Technologies
ROP
$55.8B
| $789K | 0.06% |
1,339
-3,805
| -74% | -$2.24M |
|
200
Vanguard Industrials ETF
VIS
$6.11B
| $776K | 0.06% |
3,134
-44
| -1% | -$10.9K |
|