SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+7.02%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$56.6M
(+4.3%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
342
New
14
Increased
94
Reduced
166
Closed
7
Top Buys
| 1 |
Dell
DELL
|
$5.21M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.91M |
| 3 |
Ulta Beauty
ULTA
|
$1.75M |
| 4 |
Truist Financial
TFC
|
$1.45M |
| 5 |
Veeva Systems
VEEV
|
$952K |
Top Sells
| 1 |
Simmons First National
SFNC
|
$11.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.08M |
| 3 |
Adobe
ADBE
|
$3.68M |
| 4 |
Cummins
CMI
|
$3.54M |
| 5 |
Nike
NKE
|
$3.51M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Financials | 8.38% |
| 4 | Healthcare | 7.2% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$54.8B
| $821K | 0.06% |
5,040
-205
| -4% | -$33.4K |
|
202
Norfolk Southern
NSC
$62.3B
| $791K | 0.06% |
3,184
+1
| +0% | +$249 |
|
203
iShares US Basic Materials ETF
IYM
$565M
| $785K | 0.06% |
5,226
-34
| -0.6% | -$5.11K |
|
204
UBS Group
UBS
$128B
| $766K | 0.06% |
24,769
-2,234
| -8% | -$69.1K |
|
205
Medtronic
MDT
$119B
| $744K | 0.05% |
8,260
-701
| -8% | -$63.1K |
|
206
Exelon
EXC
$43.9B
| $740K | 0.05% |
18,257
-37
| -0.2% | -$1.5K |
|
207
Vanguard Health Care ETF
VHT
$15.7B
| $717K | 0.05% |
2,541
+120
| +5% | +$33.9K |
|
208
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.05% |
1
| – | – |
|
209
Otis Worldwide
OTIS
$34.1B
| $660K | 0.05% |
6,349
-110
| -2% | -$11.4K |
|
210
Valero Energy
VLO
$48.7B
| $649K | 0.05% |
4,806
+214
| +5% | +$28.9K |
|
211
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $648K | 0.05% |
1,904
| – | – |
|
212
A.O. Smith
AOS
$10.3B
| $647K | 0.05% |
7,200
| – | – |
|
213
SPDR S&P Bank ETF
KBE
$1.62B
| $638K | 0.05% |
12,065
-1,790
| -13% | -$94.7K |
|
214
Academy Sports + Outdoors
ASO
$3.39B
| $634K | 0.05% |
10,860
+200
| +2% | +$11.7K |
|
|
215
Nike
NKE
$109B
| $633K | 0.05% |
7,165
-39,652
| -85% | -$3.51M |
|
216
CSX Corp
CSX
$60.6B
| $627K | 0.05% |
18,160
-115
| -0.6% | -$3.97K |
|
217
Northrop Grumman
NOC
$83.2B
| $621K | 0.05% |
1,176
+61
| +5% | +$32.2K |
|
218
L3Harris
LHX
$51B
| $612K | 0.04% |
2,572
+28
| +1% | +$6.66K |
|
219
Vanguard Total International Bond ETF
BNDX
$68.4B
| $611K | 0.04% |
12,158
+683
| +6% | +$34.3K |
|
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $607K | 0.04% |
4,354
| – | – |
|
221
IDEX
IEX
$12.4B
| $583K | 0.04% |
2,717
+100
| +4% | +$21.5K |
|
222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $575K | 0.04% |
10,711
| – | – |
|
223
CVS Health
CVS
$93.6B
| $571K | 0.04% |
9,088
-1,267
| -12% | -$79.7K |
|
224
Waste Management
WM
$88.6B
| $567K | 0.04% |
2,732
-121
| -4% | -$25.1K |
|
225
iShares US Financials ETF
IYF
$4B
| $561K | 0.04% |
5,400
| – | – |
|