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
PR icon
251
Permian Resources
PR
$9.35B
$439K 0.03%
32,250
-4,850
RSG icon
252
Republic Services
RSG
$69.6B
$438K 0.03%
1,776
CSX icon
253
CSX Corp
CSX
$67.3B
$436K 0.03%
13,364
-52
BND icon
254
Vanguard Total Bond Market
BND
$138B
$428K 0.03%
5,812
+1,065
KDP icon
255
Keurig Dr Pepper
KDP
$37.1B
$426K 0.03%
12,900
DKS icon
256
Dick's Sporting Goods
DKS
$20.2B
$422K 0.03%
2,131
BALL icon
257
Ball Corp
BALL
$13.6B
$420K 0.03%
7,484
IYE icon
258
iShares US Energy ETF
IYE
$1.14B
$410K 0.03%
9,068
-54
NUMG icon
259
Nuveen ESG Mid-Cap Growth ETF
NUMG
$414M
$403K 0.03%
8,328
-200
EXE
260
Expand Energy Corp
EXE
$24.7B
$403K 0.03%
3,445
+715
BP icon
261
BP
BP
$88.7B
$402K 0.03%
13,425
-2,295
NUMV icon
262
Nuveen ESG Mid-Cap Value ETF
NUMV
$404M
$399K 0.03%
11,066
-265
TRV icon
263
Travelers Companies
TRV
$60.2B
$389K 0.03%
1,455
ASO icon
264
Academy Sports + Outdoors
ASO
$3.2B
$386K 0.03%
8,625
+115
GLW icon
265
Corning
GLW
$74.7B
$386K 0.03%
7,349
-151
STX icon
266
Seagate
STX
$50.2B
$381K 0.03%
2,643
-104
VPU icon
267
Vanguard Utilities ETF
VPU
$8.01B
$367K 0.03%
2,080
SPGI icon
268
S&P Global
SPGI
$149B
$353K 0.03%
670
-33
TDY icon
269
Teledyne Technologies
TDY
$25B
$351K 0.03%
685
+55
RF icon
270
Regions Financial
RF
$22B
$351K 0.03%
14,920
-6,043
TSM icon
271
TSMC
TSM
$1.54T
$349K 0.02%
1,543
FDX icon
272
FedEx
FDX
$57.1B
$347K 0.02%
1,526
-36
ESGD icon
273
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$346K 0.02%
3,878
INTC icon
274
Intel
INTC
$183B
$345K 0.02%
15,386
-1,147
IBB icon
275
iShares Biotechnology ETF
IBB
$6.22B
$338K 0.02%
2,675
9 10
11
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