SB

Simmons Bank Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.46M
3
+$2.28M
4
ETN icon
Eaton
ETN
+$2.14M
5
PHM icon
Pultegroup
PHM
+$2.11M

Top Sells

1
+$3.39M
2
+$3.28M
3
+$3.25M
4
BKNG icon
Booking.com
BKNG
+$3.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M

Sector Composition

1 Technology 15.71%
2 Consumer Discretionary 13.7%
3 Financials 8.61%
4 Industrials 6.69%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
226
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.43B
$611K 0.04%
4,224
-1,094
ECL icon
227
Ecolab
ECL
$72.6B
$608K 0.04%
2,287
-65
NSC icon
228
Norfolk Southern
NSC
$70.4B
$581K 0.04%
2,025
-43
BP icon
229
BP
BP
$111B
$574K 0.04%
12,219
+24
IYF icon
230
iShares US Financials ETF
IYF
$3.57B
$570K 0.04%
4,845
-430
VCR icon
231
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$570K 0.04%
1,587
IYE icon
232
iShares US Energy ETF
IYE
$1.65B
$566K 0.04%
8,741
-375
ALC icon
233
Alcon
ALC
$32.6B
$562K 0.04%
7,461
-323
IGIB icon
234
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$554K 0.04%
10,406
TDY icon
235
Teledyne Technologies
TDY
$27.9B
$554K 0.04%
915
CEG icon
236
Constellation Energy
CEG
$91B
$553K 0.04%
1,980
+656
CDNS icon
237
Cadence Design Systems
CDNS
$104B
$549K 0.04%
1,977
+592
TDG icon
238
TransDigm Group
TDG
$69.3B
$546K 0.04%
471
IWS icon
239
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$539K 0.04%
3,698
CARR icon
240
Carrier Global
CARR
$55.8B
$539K 0.04%
9,567
-450
KBE icon
241
State Street SPDR S&P Bank ETF
KBE
$1.4B
$535K 0.04%
8,987
-40
NEM icon
242
Newmont
NEM
$106B
$532K 0.04%
4,911
FDX icon
243
FedEx
FDX
$79B
$525K 0.04%
1,475
+168
EXE
244
Expand Energy Corp
EXE
$22B
$525K 0.04%
4,783
+653
C icon
245
Citigroup
C
$226B
$522K 0.04%
4,606
-1,057
VMC icon
246
Vulcan Materials
VMC
$36.5B
$517K 0.03%
1,900
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$78B
$515K 0.03%
3,475
MGK icon
248
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$514K 0.03%
7,000
CMCSA icon
249
Comcast
CMCSA
$85.1B
$511K 0.03%
17,795
+400
VDC icon
250
Vanguard Consumer Staples ETF
VDC
$7.92B
$506K 0.03%
2,251
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