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
TRV icon
276
Travelers Companies
TRV
$64.5B
$393K 0.03%
1,348
-22
RSG icon
277
Republic Services
RSG
$64.6B
$381K 0.03%
1,740
-36
BND icon
278
Vanguard Total Bond Market
BND
$152B
$375K 0.03%
5,097
-909
SPGI icon
279
S&P Global
SPGI
$126B
$367K 0.02%
862
+197
MCO icon
280
Moody's
MCO
$78.8B
$366K 0.02%
839
+63
VRT icon
281
Vertiv
VRT
$115B
$365K 0.02%
1,458
+4
IRM icon
282
Iron Mountain
IRM
$37.1B
$362K 0.02%
+3,545
SHOP icon
283
Shopify
SHOP
$142B
$357K 0.02%
3,011
+822
SMBC icon
284
Southern Missouri Bancorp
SMBC
$768M
$354K 0.02%
5,540
BKNG icon
285
Booking.com
BKNG
$129B
$349K 0.02%
2,075
-16,675
PKG icon
286
Packaging Corp of America
PKG
$19.9B
$341K 0.02%
1,607
-31
CSX icon
287
CSX Corp
CSX
$87.3B
$341K 0.02%
8,299
-397
DVN icon
288
Devon Energy
DVN
$51.1B
$332K 0.02%
6,600
GIS icon
289
General Mills
GIS
$17.7B
$332K 0.02%
8,908
-181
NUMG icon
290
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$330K 0.02%
8,027
-29
ITW icon
291
Illinois Tool Works
ITW
$72.7B
$327K 0.02%
1,256
JBL icon
292
Jabil
JBL
$37.3B
$320K 0.02%
1,203
-62
HSY icon
293
Hershey
HSY
$37.4B
$317K 0.02%
1,526
INTU icon
294
Intuit
INTU
$81.2B
$317K 0.02%
732
-61
GWW icon
295
W.W. Grainger
GWW
$61.4B
$309K 0.02%
283
+74
FNDX icon
296
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$308K 0.02%
11,076
ROP icon
297
Roper Technologies
ROP
$33.5B
$308K 0.02%
869
-503
GRMN icon
298
Garmin
GRMN
$45.6B
$307K 0.02%
1,322
+7
KRE icon
299
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$306K 0.02%
4,694
SRE icon
300
Sempra
SRE
$59.8B
$305K 0.02%
3,138
-19
10 11
12
13 14