SB

Simmons Bank Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$451K
3
+$361K
4
SCHW icon
Charles Schwab
SCHW
+$299K
5
AVAV icon
AeroVironment
AVAV
+$279K

Top Sells

1
+$1.52M
2
+$889K
3
+$775K
4
ABBV icon
AbbVie
ABBV
+$743K
5
NVDA icon
NVIDIA
NVDA
+$732K

Sector Composition

1 Technology 17.91%
2 Consumer Discretionary 15.66%
3 Financials 8.39%
4 Healthcare 5.34%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
251
Netflix
NFLX
$402B
$429K 0.03%
3,580
-160
EAT icon
252
Brinker International
EAT
$6.48B
$428K 0.03%
3,375
ASO icon
253
Academy Sports + Outdoors
ASO
$3.58B
$427K 0.03%
8,540
-85
LRCX icon
254
Lam Research
LRCX
$195B
$427K 0.03%
3,190
BND icon
255
Vanguard Total Bond Market
BND
$144B
$416K 0.03%
5,597
-215
TSM icon
256
TSMC
TSM
$1.44T
$416K 0.03%
1,490
-53
PR icon
257
Permian Resources
PR
$10.4B
$413K 0.03%
32,250
BNDX icon
258
Vanguard Total International Bond ETF
BNDX
$73.8B
$412K 0.03%
8,333
-2,783
KMI icon
259
Kinder Morgan
KMI
$59.3B
$412K 0.03%
14,547
-425
NUMV icon
260
Nuveen ESG Mid-Cap Value ETF
NUMV
$415M
$412K 0.03%
10,644
-422
INTC icon
261
Intel
INTC
$172B
$411K 0.03%
12,245
-3,141
CWEN icon
262
Clearway Energy Class C
CWEN
$3.87B
$410K 0.03%
14,500
RSG icon
263
Republic Services
RSG
$66.2B
$408K 0.03%
1,776
TRV icon
264
Travelers Companies
TRV
$64.6B
$406K 0.03%
1,455
HRL icon
265
Hormel Foods
HRL
$13B
$399K 0.03%
16,135
+307
SLI
266
Standard Lithium
SLI
$1.13B
$398K 0.03%
118,236
+25,000
VPU icon
267
Vanguard Utilities ETF
VPU
$7.73B
$394K 0.03%
2,080
NUMG icon
268
Nuveen ESG Mid-Cap Growth ETF
NUMG
$392M
$389K 0.03%
7,985
-343
IBB icon
269
iShares Biotechnology ETF
IBB
$8.57B
$386K 0.03%
2,675
BALL icon
270
Ball Corp
BALL
$13.9B
$377K 0.03%
7,484
INTU icon
271
Intuit
INTU
$186B
$372K 0.02%
545
-59
AMD icon
272
Advanced Micro Devices
AMD
$323B
$369K 0.02%
2,283
+200
ESGD icon
273
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.5B
$368K 0.02%
3,954
+76
EXE
274
Expand Energy Corp
EXE
$25.4B
$366K 0.02%
3,445
CEF icon
275
Sprott Physical Gold and Silver Trust
CEF
$8.49B
$366K 0.02%
9,975
-600
9 10
11
12 13