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 | |
|---|---|---|---|---|---|---|
176
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $1.2M | 0.09% |
12,050
-240
| -2% | -$23.9K |
|
177
Applied Materials
AMAT
$125B
| $1.15M | 0.08% |
6,271
-152
| -2% | -$27.8K |
|
178
Cognizant
CTSH
$35.1B
| $1.14M | 0.08% |
14,569
-200
| -1% | -$15.6K |
|
179
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.1M | 0.08% |
5,376
-1,479
| -22% | -$303K |
|
180
Schlumberger
SLB
$53.6B
| $1.08M | 0.08% |
32,042
+2,131
| +7% | +$72K |
|
181
Novartis
NVS
$244B
| $1.06M | 0.08% |
8,729
-445
| -5% | -$53.9K |
|
182
iShares US Industrials ETF
IYJ
$1.71B
| $1.04M | 0.07% |
7,276
| – | – |
|
183
Bank OZK
OZK
$5.89B
| $1.02M | 0.07% |
21,574
| – | – |
|
184
Chubb
CB
$110B
| $1M | 0.07% |
3,458
-119
| -3% | -$34.5K |
|
185
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $975K | 0.07% |
19,454
-1,975
| -9% | -$99K |
|
186
Stryker
SYK
$149B
| $969K | 0.07% |
2,448
-29
| -1% | -$11.5K |
|
187
Analog Devices
ADI
$121B
| $951K | 0.07% |
3,997
-105
| -3% | -$25K |
|
188
Vanguard Energy ETF
VDE
$7.43B
| $937K | 0.07% |
7,863
+320
| +4% | +$38.1K |
|
189
PPG Industries
PPG
$24.7B
| $933K | 0.07% |
8,198
| – | – |
|
190
T Rowe Price
TROW
$23.1B
| $893K | 0.06% |
9,249
-79
| -0.8% | -$7.62K |
|
191
Commerce Bancshares
CBSH
$8.25B
| $885K | 0.06% |
14,230
-901
| -6% | -$56K |
|
192
iShares US Consumer Staples ETF
IYK
$1.35B
| $868K | 0.06% |
12,315
-375
| -3% | -$26.4K |
|
193
Marathon Petroleum
MPC
$54.6B
| $837K | 0.06% |
5,040
| – | – |
|
194
Vanguard Industrials ETF
VIS
$6.07B
| $836K | 0.06% |
2,984
-150
| -5% | -$42K |
|
195
Fiserv
FI
$74.4B
| $833K | 0.06% |
4,829
+1,718
| +55% | +$296K |
|
196
iShares US Utilities ETF
IDU
$1.64B
| $814K | 0.06% |
7,780
-123
| -2% | -$12.9K |
|
197
Alcon
ALC
$38.7B
| $786K | 0.06% |
8,902
+119
| +1% | +$10.5K |
|
198
Enbridge
ENB
$105B
| $767K | 0.05% |
16,929
-4,319
| -20% | -$196K |
|
199
Carrier Global
CARR
$53.6B
| $765K | 0.05% |
10,452
-120
| -1% | -$8.78K |
|
200
iShares Core MSCI EAFE ETF
IEFA
$148B
| $759K | 0.05% |
9,090
+971
| +12% | +$81.1K |
|