SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+11.64%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$106M
(+8.7%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
343
New
12
Increased
102
Reduced
173
Closed
9
Top Buys
| 1 |
Halliburton
HAL
|
$2.09M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.68M |
| 3 |
Tesla
TSLA
|
$1.65M |
| 4 |
Accenture
ACN
|
$1.57M |
| 5 |
Microsoft
MSFT
|
$1.01M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$7.04M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 4 |
Pfizer
PFE
|
$2.41M |
| 5 |
Simmons First National
SFNC
|
$2.05M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Financials | 9.14% |
| 4 | Healthcare | 7.4% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enbridge
ENB
$105B
| $792K | 0.06% |
21,886
-114
| -0.5% | -$4.13K |
|
202
Commerce Bancshares
CBSH
$8.08B
| $786K | 0.06% |
15,509
-112
| -0.7% | -$5.67K |
|
203
Vanguard Industrials ETF
VIS
$6.11B
| $781K | 0.06% |
3,198
| – | – |
|
204
iShares US Basic Materials ETF
IYM
$565M
| $780K | 0.06% |
5,279
-100
| -2% | -$14.8K |
|
205
Vanguard Communication Services ETF
VOX
$5.82B
| $767K | 0.06% |
5,848
-1,800
| -24% | -$236K |
|
206
CSX Corp
CSX
$60.6B
| $744K | 0.06% |
20,065
-552
| -3% | -$20.5K |
|
207
Devon Energy
DVN
$22.1B
| $730K | 0.05% |
14,540
-2,875
| -17% | -$144K |
|
208
Exelon
EXC
$43.9B
| $712K | 0.05% |
18,951
-1,071
| -5% | -$40.2K |
|
209
United Parcel Service
UPS
$72.1B
| $701K | 0.05% |
4,715
-744
| -14% | -$111K |
|
210
Permian Resources
PR
$9.75B
| $679K | 0.05% |
38,450
-600
| -2% | -$10.6K |
|
211
SPDR S&P Bank ETF
KBE
$1.62B
| $673K | 0.05% |
14,295
-1,500
| -9% | -$70.7K |
|
212
FTAI Aviation
FTAI
$15.8B
| $673K | 0.05% |
10,000
| – | – |
|
213
Vanguard Health Care ETF
VHT
$15.7B
| $655K | 0.05% |
2,421
-15
| -0.6% | -$4.06K |
|
214
Otis Worldwide
OTIS
$34.1B
| $652K | 0.05% |
6,565
-349
| -5% | -$34.6K |
|
215
Teledyne Technologies
TDY
$25.7B
| $648K | 0.05% |
1,509
-121
| -7% | -$51.9K |
|
216
A.O. Smith
AOS
$10.3B
| $645K | 0.05% |
7,210
| – | – |
|
217
BP
BP
$87.4B
| $635K | 0.05% |
16,862
-608
| -3% | -$22.9K |
|
218
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.05% |
1
-1
| -50% | -$634K |
|
219
Ecolab
ECL
$77.6B
| $634K | 0.05% |
2,746
-317
| -10% | -$73.2K |
|
220
Carrier Global
CARR
$55.8B
| $633K | 0.05% |
10,885
-100
| -0.9% | -$5.81K |
|
221
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $627K | 0.05% |
1,974
-25
| -1% | -$7.94K |
|
|
222
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $606K | 0.05% |
6,025
-44,649
| -88% | -$4.49M |
|
223
Waste Management
WM
$88.6B
| $604K | 0.05% |
2,836
-208
| -7% | -$44.3K |
|
224
Kraft Heinz
KHC
$32.3B
| $601K | 0.05% |
16,300
+600
| +4% | +$22.1K |
|
225
Yum! Brands
YUM
$40.1B
| $573K | 0.04% |
4,136
-241
| -6% | -$33.4K |
|