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
$1.33B
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.98M
3
+$1.86M
4
CTVA icon
Corteva
CTVA
+$1.8M
5
ORCL icon
Oracle
ORCL
+$1.8M

Top Sells

1
+$4.7M
2
+$3.91M
3
+$3.84M
4
GSK icon
GSK
GSK
+$3.7M
5
TXN icon
Texas Instruments
TXN
+$2.36M

Sector Composition

1 Consumer Discretionary 15.59%
2 Technology 15.12%
3 Financials 8.89%
4 Healthcare 6.5%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$89.7B
$531K 0.04%
15,720
-400
VMC icon
227
Vulcan Materials
VMC
$38.7B
$529K 0.04%
2,267
-300
TDG icon
228
TransDigm Group
TDG
$76.6B
$520K 0.04%
376
+34
NSC icon
229
Norfolk Southern
NSC
$62.9B
$518K 0.04%
2,188
-936
VFH icon
230
Vanguard Financials ETF
VFH
$12.8B
$516K 0.04%
4,317
PR icon
231
Permian Resources
PR
$9.29B
$514K 0.04%
37,100
-300
RL icon
232
Ralph Lauren
RL
$20.3B
$508K 0.04%
2,303
-400
VDC icon
233
Vanguard Consumer Staples ETF
VDC
$7.4B
$505K 0.04%
2,310
-5
EAT icon
234
Brinker International
EAT
$5.61B
$503K 0.04%
3,375
UBS icon
235
UBS Group
UBS
$120B
$502K 0.04%
16,376
-3,084
NTNX icon
236
Nutanix
NTNX
$19B
$499K 0.04%
7,145
+70
KBE icon
237
SPDR S&P Bank ETF
KBE
$1.46B
$485K 0.04%
9,165
-2,500
JEF icon
238
Jefferies Financial Group
JEF
$11.3B
$481K 0.04%
8,970
+302
WFC icon
239
Wells Fargo
WFC
$272B
$474K 0.04%
6,601
-100
IEX icon
240
IDEX
IEX
$12.6B
$474K 0.04%
2,617
-90
AOS icon
241
A.O. Smith
AOS
$9.67B
$471K 0.04%
7,200
RF icon
242
Regions Financial
RF
$21.9B
$456K 0.03%
20,963
-250
IWS icon
243
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$450K 0.03%
3,573
IYE icon
244
iShares US Energy ETF
IYE
$1.14B
$450K 0.03%
9,122
-7
ECL icon
245
Ecolab
ECL
$78B
$447K 0.03%
1,765
-6
KDP icon
246
Keurig Dr Pepper
KDP
$36.9B
$441K 0.03%
12,900
CWEN icon
247
Clearway Energy Class C
CWEN
$3.72B
$439K 0.03%
14,500
MGK icon
248
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$432K 0.03%
1,400
RSG icon
249
Republic Services
RSG
$69.7B
$430K 0.03%
1,776
-68
DKS icon
250
Dick's Sporting Goods
DKS
$20.4B
$430K 0.03%
2,131
8 9
10
11 12