SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+1.7%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$6.26M
(-0.47%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
347
New
13
Increased
89
Reduced
189
Closed
19
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.02M |
| 2 |
iShares Silver Trust
SLV
|
$1.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 5 |
Amazon
AMZN
|
$1.18M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.72M |
| 2 |
Caterpillar
CAT
|
$1.93M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 4 |
Kirby Corp
KEX
|
$1.59M |
| 5 |
JPMorgan Chase
JPM
|
$1.48M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alcon
ALC
$39.6B
| $730K | 0.06% |
8,200
+1,736
| +27% | +$155K |
|
202
Valero Energy
VLO
$48.7B
| $720K | 0.05% |
4,592
+1,579
| +52% | +$248K |
|
203
Medtronic
MDT
$119B
| $705K | 0.05% |
8,961
-163
| -2% | -$12.8K |
|
204
Carrier Global
CARR
$55.8B
| $693K | 0.05% |
10,980
+95
| +0.9% | +$5.99K |
|
|
205
Kirby Corp
KEX
$4.97B
| $687K | 0.05% |
5,741
-13,255
| -70% | -$1.59M |
|
206
Norfolk Southern
NSC
$62.3B
| $683K | 0.05% |
3,183
| – | – |
|
207
Charles River Laboratories
CRL
$8.07B
| $661K | 0.05% |
3,200
-30
| -0.9% | -$6.2K |
|
208
Devon Energy
DVN
$22.1B
| $651K | 0.05% |
13,740
-800
| -6% | -$37.9K |
|
209
Vanguard Health Care ETF
VHT
$15.7B
| $644K | 0.05% |
2,421
| – | – |
|
210
SPDR S&P Bank ETF
KBE
$1.62B
| $643K | 0.05% |
13,855
-440
| -3% | -$20.4K |
|
211
Exelon
EXC
$43.9B
| $633K | 0.05% |
18,294
-657
| -3% | -$22.7K |
|
212
Permian Resources
PR
$9.75B
| $628K | 0.05% |
38,900
+450
| +1% | +$7.27K |
|
213
Otis Worldwide
OTIS
$34.1B
| $622K | 0.05% |
6,459
-106
| -2% | -$10.2K |
|
214
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.05% |
1
| – | – |
|
215
CVS Health
CVS
$93.6B
| $612K | 0.05% |
10,355
-3,599
| -26% | -$213K |
|
216
CSX Corp
CSX
$60.6B
| $611K | 0.05% |
18,275
-1,790
| -9% | -$59.9K |
|
217
Waste Management
WM
$88.6B
| $609K | 0.05% |
2,853
+17
| +0.6% | +$3.63K |
|
218
BP
BP
$87.4B
| $608K | 0.05% |
16,853
-9
| -0.1% | -$325 |
|
219
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $595K | 0.04% |
1,904
-70
| -4% | -$21.9K |
|
220
United Parcel Service
UPS
$72.1B
| $593K | 0.04% |
4,335
-380
| -8% | -$52K |
|
221
A.O. Smith
AOS
$10.3B
| $589K | 0.04% |
7,200
-10
| -0.1% | -$818 |
|
222
L3Harris
LHX
$51B
| $571K | 0.04% |
2,544
| – | – |
|
223
Academy Sports + Outdoors
ASO
$3.39B
| $568K | 0.04% |
10,660
-8,375
| -44% | -$446K |
|
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $559K | 0.04% |
4,354
| – | – |
|
225
Vanguard Total International Bond ETF
BNDX
$68.4B
| $558K | 0.04% |
11,475
-107
| -0.9% | -$5.21K |
|