SB

Simmons Bank Portfolio holdings

AUM $1.4B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.47M
3
+$3.2M
4
NOW icon
ServiceNow
NOW
+$3.16M
5
WM icon
Waste Management
WM
+$2.99M

Top Sells

1
+$6.46M
2
+$2.47M
3
+$2.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
PYPL icon
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 Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$63.2B
$560K 0.04%
2,188
NTNX icon
227
Nutanix
NTNX
$18.9B
$558K 0.04%
7,295
+150
BNDX icon
228
Vanguard Total International Bond ETF
BNDX
$69.7B
$550K 0.04%
11,116
-280
VFH icon
229
Vanguard Financials ETF
VFH
$12.8B
$550K 0.04%
4,317
NOC icon
230
Northrop Grumman
NOC
$86.4B
$544K 0.04%
1,088
-14
JEF icon
231
Jefferies Financial Group
JEF
$11.7B
$540K 0.04%
9,872
+902
AZN icon
232
AstraZeneca
AZN
$258B
$536K 0.04%
7,675
-1,257
YUM icon
233
Yum! Brands
YUM
$39.8B
$521K 0.04%
3,515
MGK icon
234
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$513K 0.04%
1,400
WFC icon
235
Wells Fargo
WFC
$273B
$508K 0.04%
6,343
-258
KBE icon
236
SPDR S&P Bank ETF
KBE
$1.46B
$504K 0.04%
9,045
-120
NFLX icon
237
Netflix
NFLX
$467B
$501K 0.04%
374
-5
VDC icon
238
Vanguard Consumer Staples ETF
VDC
$7.4B
$498K 0.04%
2,276
-34
VMC icon
239
Vulcan Materials
VMC
$38.8B
$496K 0.04%
1,900
-367
IWS icon
240
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$492K 0.04%
3,724
+151
LHX icon
241
L3Harris
LHX
$55B
$481K 0.03%
1,919
+12
HRL icon
242
Hormel Foods
HRL
$13.1B
$479K 0.03%
15,828
+3,120
INTU icon
243
Intuit
INTU
$191B
$476K 0.03%
604
-4
CDNS icon
244
Cadence Design Systems
CDNS
$94.8B
$475K 0.03%
1,543
+108
AOS icon
245
A.O. Smith
AOS
$9.68B
$472K 0.03%
7,200
ECL icon
246
Ecolab
ECL
$78.5B
$469K 0.03%
1,740
-25
CWEN icon
247
Clearway Energy Class C
CWEN
$3.76B
$464K 0.03%
14,500
VYM icon
248
Vanguard High Dividend Yield ETF
VYM
$65.7B
$463K 0.03%
3,475
+475
SWKS icon
249
Skyworks Solutions
SWKS
$11.1B
$442K 0.03%
5,935
+128
KMI icon
250
Kinder Morgan
KMI
$57.4B
$440K 0.03%
14,972
8 9
10
11 12