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 | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$26.3B
| $747K | 0.05% |
14,419
-100
| -0.7% | -$5.18K |
|
202
Exelon
EXC
$43.6B
| $746K | 0.05% |
17,170
-327
| -2% | -$14.2K |
|
203
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.05% |
1
| – | – |
|
204
Roper Technologies
ROP
$55.7B
| $724K | 0.05% |
1,278
-61
| -5% | -$34.6K |
|
205
Medtronic
MDT
$120B
| $719K | 0.05% |
8,251
+109
| +1% | +$9.5K |
|
206
Valero Energy
VLO
$47.8B
| $702K | 0.05% |
5,219
+520
| +11% | +$69.9K |
|
207
Vanguard Communication Services ETF
VOX
$5.61B
| $684K | 0.05% |
3,998
| – | – |
|
208
McKesson
MCK
$86B
| $679K | 0.05% |
926
-10
| -1% | -$7.33K |
|
209
Brown-Forman Class B
BF.B
$13.8B
| $659K | 0.05% |
24,494
| – | – |
|
|
210
UnitedHealth
UNH
$280B
| $652K | 0.05% |
2,091
-7,504
| -78% | -$2.34M |
|
211
iShares US Financials ETF
IYF
$4.02B
| $638K | 0.05% |
5,275
-116
| -2% | -$14K |
|
212
Vanguard Health Care ETF
VHT
$15.6B
| $613K | 0.04% |
2,470
-52
| -2% | -$12.9K |
|
213
Comcast
CMCSA
$126B
| $611K | 0.04% |
17,115
-3,059
| -15% | -$109K |
|
214
Brinker International
EAT
$6.94B
| $609K | 0.04% |
3,375
| – | – |
|
215
Citigroup
C
$174B
| $601K | 0.04% |
7,062
-584
| -8% | -$49.7K |
|
216
TransDigm Group
TDG
$73.5B
| $601K | 0.04% |
395
+19
| +5% | +$28.9K |
|
217
Ralph Lauren
RL
$18.8B
| $600K | 0.04% |
2,188
-115
| -5% | -$31.5K |
|
218
Broadridge
BR
$29.4B
| $597K | 0.04% |
2,458
-73
| -3% | -$17.7K |
|
219
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $596K | 0.04% |
7,573
-408
| -5% | -$32.1K |
|
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $579K | 0.04% |
4,354
| – | – |
|
221
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $577K | 0.04% |
1,592
-141
| -8% | -$51.1K |
|
222
iShares US Basic Materials ETF
IYM
$563M
| $575K | 0.04% |
4,108
-115
| -3% | -$16.1K |
|
223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $565K | 0.04% |
10,606
-80
| -0.7% | -$4.26K |
|
224
Arthur J. Gallagher & Co
AJG
$77.6B
| $564K | 0.04% |
1,761
-67
| -4% | -$21.4K |
|
225
Otis Worldwide
OTIS
$33.6B
| $562K | 0.04% |
5,680
-18
| -0.3% | -$1.78K |
|