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
ESGD icon
251
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$502K 0.03%
5,255
+1,410
YUM icon
252
Yum! Brands
YUM
$41.6B
$501K 0.03%
3,223
-16
WFC icon
253
Wells Fargo
WFC
$251B
$501K 0.03%
6,289
-70
CWEN icon
254
Clearway Energy Class C
CWEN
$6.19B
$491K 0.03%
12,500
KMI icon
255
Kinder Morgan
KMI
$70.5B
$488K 0.03%
14,547
EAT icon
256
Brinker International
EAT
$6.02B
$482K 0.03%
3,375
HLT icon
257
Hilton Worldwide
HLT
$78.1B
$471K 0.03%
+1,548
AMD icon
258
Advanced Micro Devices
AMD
$760B
$465K 0.03%
2,288
+5
TSM icon
259
TSMC
TSM
$2.15T
$458K 0.03%
1,355
-135
BNDX icon
260
Vanguard Total International Bond ETF
BNDX
$78.8B
$454K 0.03%
9,444
+1,885
IBB icon
261
iShares Biotechnology ETF
IBB
$7.85B
$452K 0.03%
2,675
VFH icon
262
Vanguard Financials ETF
VFH
$12.5B
$450K 0.03%
3,727
-390
BSV icon
263
Vanguard Short-Term Bond ETF
BSV
$44.3B
$439K 0.03%
5,602
+1,715
UNH icon
264
UnitedHealth
UNH
$363B
$421K 0.03%
1,555
-411
INTC icon
265
Intel
INTC
$498B
$415K 0.03%
9,407
-913
NUMV icon
266
Nuveen ESG Mid-Cap Value ETF
NUMV
$447M
$413K 0.03%
10,643
-37
DKS icon
267
Dick's Sporting Goods
DKS
$19.2B
$412K 0.03%
2,080
VPU icon
268
Vanguard Utilities ETF
VPU
$8.53B
$412K 0.03%
2,080
OTIS icon
269
Otis Worldwide
OTIS
$27B
$412K 0.03%
5,340
-40
JCI icon
270
Johnson Controls International
JCI
$87.6B
$411K 0.03%
3,135
+295
CEF icon
271
Sprott Physical Gold and Silver Trust
CEF
$8.16B
$406K 0.03%
8,516
-1,113
EXPD icon
272
Expeditors International
EXPD
$21B
$405K 0.03%
2,825
CR icon
273
Crane Co
CR
$10.9B
$404K 0.03%
+2,363
GLD icon
274
SPDR Gold Trust
GLD
$143B
$403K 0.03%
937
+207
ASO icon
275
Academy Sports + Outdoors
ASO
$3.34B
$401K 0.03%
7,108
9 10
11
12 13