SB

Simmons Bank Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.12M
3
+$2.08M
4
MU icon
Micron Technology
MU
+$1.47M
5
SFNC icon
Simmons First National
SFNC
+$1.46M

Top Sells

1
+$2.14M
2
+$1.88M
3
+$1.63M
4
NVDA icon
NVIDIA
NVDA
+$1.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M

Sector Composition

1 Technology 17.62%
2 Consumer Discretionary 13.89%
3 Financials 9.07%
4 Healthcare 6.21%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
251
Otis Worldwide
OTIS
$34.7B
$470K 0.03%
5,380
CEG icon
252
Constellation Energy
CEG
$115B
$468K 0.03%
1,324
+620
TDY icon
253
Teledyne Technologies
TDY
$30B
$467K 0.03%
915
+140
EXE
254
Expand Energy Corp
EXE
$25.7B
$456K 0.03%
4,130
+685
TSM icon
255
TSMC
TSM
$1.76T
$453K 0.03%
1,490
IBB icon
256
iShares Biotechnology ETF
IBB
$8.29B
$451K 0.03%
2,675
BND icon
257
Vanguard Total Bond Market
BND
$150B
$445K 0.03%
6,006
+409
CEF icon
258
Sprott Physical Gold and Silver Trust
CEF
$10.3B
$441K 0.03%
9,629
-346
BR icon
259
Broadridge
BR
$23B
$438K 0.03%
1,964
-459
IYE icon
260
iShares US Energy ETF
IYE
$1.46B
$433K 0.03%
9,116
+51
CDNS icon
261
Cadence Design Systems
CDNS
$81.9B
$433K 0.03%
1,385
+20
BP icon
262
BP
BP
$104B
$424K 0.03%
12,195
-805
GIS icon
263
General Mills
GIS
$23.6B
$423K 0.03%
9,089
-5,267
EXPD icon
264
Expeditors International
EXPD
$19.6B
$421K 0.03%
2,825
NUMV icon
265
Nuveen ESG Mid-Cap Value ETF
NUMV
$431M
$418K 0.03%
10,680
+36
CWEN icon
266
Clearway Energy Class C
CWEN
$4.53B
$416K 0.03%
12,500
-2,000
DKS icon
267
Dick's Sporting Goods
DKS
$17.7B
$412K 0.03%
2,080
-51
KMI icon
268
Kinder Morgan
KMI
$74.7B
$400K 0.03%
14,547
TRV icon
269
Travelers Companies
TRV
$66.2B
$397K 0.03%
1,370
-85
UBS icon
270
UBS Group
UBS
$119B
$397K 0.03%
8,567
-52
MCO icon
271
Moody's
MCO
$83.7B
$396K 0.03%
776
+275
VPU icon
272
Vanguard Utilities ETF
VPU
$8.64B
$385K 0.03%
2,080
NUMG icon
273
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
$385K 0.03%
8,056
+71
INTC icon
274
Intel
INTC
$217B
$381K 0.03%
10,320
-1,925
FDX icon
275
FedEx
FDX
$84.4B
$378K 0.03%
1,307
-183
9 10
11
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