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
KMI icon
251
Kinder Morgan
KMI
$57.5B
$427K 0.03%
14,972
-1,150
LHX icon
252
L3Harris
LHX
$54.9B
$399K 0.03%
1,907
-400
CSX icon
253
CSX Corp
CSX
$67.3B
$395K 0.03%
13,416
-244
HRL icon
254
Hormel Foods
HRL
$13.1B
$393K 0.03%
12,708
+448
BALL icon
255
Ball Corp
BALL
$13.6B
$390K 0.03%
7,484
ASO icon
256
Academy Sports + Outdoors
ASO
$3.18B
$388K 0.03%
8,510
-2,300
NUMV icon
257
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
$388K 0.03%
11,331
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$65.6B
$387K 0.03%
3,000
TRV icon
259
Travelers Companies
TRV
$60.2B
$385K 0.03%
1,455
-10
FDX icon
260
FedEx
FDX
$56.9B
$381K 0.03%
1,562
INTC icon
261
Intel
INTC
$182B
$375K 0.03%
16,533
-24,203
SWKS icon
262
Skyworks Solutions
SWKS
$11B
$375K 0.03%
5,807
+250
INTU icon
263
Intuit
INTU
$190B
$373K 0.03%
608
-242
PKG icon
264
Packaging Corp of America
PKG
$18.4B
$372K 0.03%
1,877
-43
NUMG icon
265
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$366K 0.03%
8,528
CDNS icon
266
Cadence Design Systems
CDNS
$94B
$365K 0.03%
1,435
SPGI icon
267
S&P Global
SPGI
$149B
$357K 0.03%
703
VPU icon
268
Vanguard Utilities ETF
VPU
$8.02B
$355K 0.03%
2,080
ITW icon
269
Illinois Tool Works
ITW
$71.6B
$355K 0.03%
1,432
NFLX icon
270
Netflix
NFLX
$465B
$353K 0.03%
379
-16
UPS icon
271
United Parcel Service
UPS
$73.9B
$351K 0.03%
3,194
-386
EXPD icon
272
Expeditors International
EXPD
$16B
$349K 0.03%
2,901
-1,150
BND icon
273
Vanguard Total Bond Market
BND
$138B
$349K 0.03%
4,747
+400
GLW icon
274
Corning
GLW
$74.9B
$343K 0.03%
7,500
IBB icon
275
iShares Biotechnology ETF
IBB
$6.21B
$342K 0.03%
2,675
9 10
11
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