SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.58%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+1.6%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
342
New
9
Increased
98
Reduced
181
Closed
15
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.18M |
| 2 |
Diamondback Energy
FANG
|
$852K |
| 3 |
Pfizer
PFE
|
$670K |
| 4 |
Tesla
TSLA
|
$638K |
| 5 |
CSX Corp
CSX
|
$608K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$9.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 3 |
Walmart
WMT
|
$1.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.76M |
| 5 |
Microsoft
MSFT
|
$1.48M |
Sector Composition
| 1 | Consumer Discretionary | 14.11% |
| 2 | Technology | 12.43% |
| 3 | Financials | 8.72% |
| 4 | Healthcare | 8.04% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.8B
| $748K | 0.06% | 3,297 -1,090 | -25% | -$247K |
|
202
Citigroup
C
$178B
| $747K | 0.06% | 16,235 -2,937 | -15% | -$135K |
|
203
Vulcan Materials
VMC
$38.5B
| $744K | 0.06% | 3,302 -12 | -0.4% | -$2.71K |
|
204
FMC
FMC
$4.88B
| $735K | 0.06% | 7,040 -3,109 | -31% | -$324K |
|
205
Suncor Energy
SU
$50.1B
| $732K | 0.06% | 24,972 +7,361 | +42% | +$216K |
|
206
Vanguard Health Care ETF
VHT
$15.6B
| $722K | 0.06% | 2,948 -150 | -5% | -$36.7K |
|
207
Teledyne Technologies
TDY
$25.2B
| $719K | 0.06% | 1,750 +1,050 | +150% | +$432K |
|
208
Charles River Laboratories
CRL
$8.04B
| $719K | 0.06% | 3,420 +59 | +2% | +$12.4K |
|
209
iShares US Basic Materials ETF
IYM
$567M
| $716K | 0.06% | 5,383 | – | – |
|
210
Autodesk
ADSK
$67.3B
| $713K | 0.06% | 3,483 -10 | -0.3% | -$2.05K |
|
211
Yum! Brands
YUM
$40.8B
| $676K | 0.06% | 4,877 -42 | -0.9% | -$5.82K |
|
212
Vanguard Industrials ETF
VIS
$6.14B
| $667K | 0.06% | 3,247 -176 | -5% | -$36.2K |
|
213
BP
BP
$90.8B
| $658K | 0.06% | 18,646 +1,176 | +7% | +$41.5K |
|
|
214
Tesla
TSLA
$1.08T
| $638K | 0.05% | +2,436 | New | +$638K |
|
215
Otis Worldwide
OTIS
$33.9B
| $636K | 0.05% | 7,141 -95 | -1% | -$8.46K |
|
216
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $635K | 0.05% | 8,707 -5,097 | -37% | -$372K |
|
217
Wells Fargo
WFC
$263B
| $634K | 0.05% | 14,845 -95 | -0.6% | -$4.06K |
|
218
Kraft Heinz
KHC
$33.1B
| $607K | 0.05% | 17,100 -103 | -0.6% | -$3.66K |
|
219
Marathon Petroleum
MPC
$54.6B
| $604K | 0.05% | 5,183 +151 | +3% | +$17.6K |
|
220
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $594K | 0.05% | 2,099 -194 | -8% | -$54.9K |
|
221
SPDR S&P Bank ETF
KBE
$1.62B
| $585K | 0.05% | 16,248 -1,025 | -6% | -$36.9K |
|
222
Medtronic
MDT
$119B
| $583K | 0.05% | 6,623 +3,070 | +86% | +$270K |
|
223
Expeditors International
EXPD
$16.4B
| $571K | 0.05% | 4,710 -700 | -13% | -$84.8K |
|
224
Carrier Global
CARR
$55.5B
| $569K | 0.05% | 11,452 +112 | +1% | +$5.57K |
|
225
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $567K | 0.05% | 11,208 -155 | -1% | -$7.84K |
|