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
PKG icon
276
Packaging Corp of America
PKG
$18.3B
$364K 0.02%
1,668
RF icon
277
Regions Financial
RF
$24.1B
$363K 0.02%
13,778
-1,142
UBS icon
278
UBS Group
UBS
$140B
$353K 0.02%
8,619
-151
FDX icon
279
FedEx
FDX
$66.6B
$351K 0.02%
1,490
-36
EXPD icon
280
Expeditors International
EXPD
$20.1B
$346K 0.02%
2,825
SHOP icon
281
Shopify
SHOP
$211B
$343K 0.02%
2,309
-60
SRE icon
282
Sempra
SRE
$57.4B
$335K 0.02%
3,726
-149
GRMN icon
283
Garmin
GRMN
$39.8B
$334K 0.02%
1,355
SPGI icon
284
S&P Global
SPGI
$151B
$329K 0.02%
676
+6
BLK icon
285
Blackrock
BLK
$165B
$329K 0.02%
282
-10
ITW icon
286
Illinois Tool Works
ITW
$72.7B
$328K 0.02%
1,259
-91
FICO icon
287
Fair Isaac
FICO
$42.5B
$328K 0.02%
219
+47
AZN icon
288
AstraZeneca
AZN
$279B
$313K 0.02%
4,079
-3,596
JCI icon
289
Johnson Controls International
JCI
$72.6B
$312K 0.02%
2,840
+21
CSX icon
290
CSX Corp
CSX
$68.5B
$309K 0.02%
8,696
-4,668
MMM icon
291
3M
MMM
$86.7B
$302K 0.02%
1,945
SCHW icon
292
Charles Schwab
SCHW
$172B
$299K 0.02%
+3,134
KRE icon
293
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$297K 0.02%
4,694
-200
FNDX icon
294
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$291K 0.02%
11,076
SMBC icon
295
Southern Missouri Bancorp
SMBC
$697M
$291K 0.02%
5,540
MDLZ icon
296
Mondelez International
MDLZ
$69.4B
$287K 0.02%
4,591
-170
HSY icon
297
Hershey
HSY
$38.2B
$285K 0.02%
1,526
-322
JBL icon
298
Jabil
JBL
$23.1B
$279K 0.02%
1,287
-93
LYV icon
299
Live Nation Entertainment
LYV
$32.1B
$277K 0.02%
1,694
-44
AEM icon
300
Agnico Eagle Mines
AEM
$84.1B
$274K 0.02%
+1,625