SB

Simmons Bank Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$451K
3
+$361K
4
SCHW icon
Charles Schwab
SCHW
+$299K
5
AVAV icon
AeroVironment
AVAV
+$279K

Top Sells

1
+$1.52M
2
+$889K
3
+$775K
4
ABBV icon
AbbVie
ABBV
+$743K
5
NVDA icon
NVIDIA
NVDA
+$732K

Sector Composition

1 Technology 17.91%
2 Consumer Discretionary 15.66%
3 Financials 8.39%
4 Healthcare 5.34%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
226
Broadridge
BR
$26.6B
$577K 0.04%
2,423
-35
AJG icon
227
Arthur J. Gallagher & Co
AJG
$64.7B
$575K 0.04%
1,855
+94
IGIB icon
228
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$574K 0.04%
10,606
MGK icon
229
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$563K 0.04%
1,400
NTNX icon
230
Nutanix
NTNX
$13.6B
$543K 0.04%
7,295
VFH icon
231
Vanguard Financials ETF
VFH
$13.3B
$540K 0.04%
4,117
-200
KBE icon
232
State Street SPDR S&P Bank ETF
KBE
$1.41B
$537K 0.04%
9,033
-12
TDG icon
233
TransDigm Group
TDG
$71.1B
$532K 0.04%
404
+9
AOS icon
234
A.O. Smith
AOS
$9.46B
$529K 0.04%
7,200
CMCSA icon
235
Comcast
CMCSA
$110B
$528K 0.04%
16,797
-318
WFC icon
236
Wells Fargo
WFC
$291B
$523K 0.03%
6,243
-100
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$517K 0.03%
3,698
-26
OTIS icon
238
Otis Worldwide
OTIS
$34.3B
$492K 0.03%
5,380
-300
VYM icon
239
Vanguard High Dividend Yield ETF
VYM
$68.2B
$490K 0.03%
3,475
YUM icon
240
Yum! Brands
YUM
$42.5B
$485K 0.03%
3,190
-325
VDC icon
241
Vanguard Consumer Staples ETF
VDC
$7.33B
$481K 0.03%
2,251
-25
CDNS icon
242
Cadence Design Systems
CDNS
$87B
$479K 0.03%
1,365
-178
DKS icon
243
Dick's Sporting Goods
DKS
$18.9B
$474K 0.03%
2,131
TDY icon
244
Teledyne Technologies
TDY
$23.8B
$454K 0.03%
775
+90
NEM icon
245
Newmont
NEM
$109B
$449K 0.03%
5,325
+254
BP icon
246
BP
BP
$87.9B
$448K 0.03%
13,000
-425
MU icon
247
Micron Technology
MU
$254B
$442K 0.03%
2,643
BSV icon
248
Vanguard Short-Term Bond ETF
BSV
$41.5B
$434K 0.03%
5,505
-2,068
SWKS icon
249
Skyworks Solutions
SWKS
$9.9B
$432K 0.03%
5,612
-323
IYE icon
250
iShares US Energy ETF
IYE
$1.11B
$431K 0.03%
9,065
-3
8 9
10
11 12