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
MDLZ icon
276
Mondelez International
MDLZ
$78.6B
$321K 0.02%
4,729
-111
ESGD icon
277
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$317K 0.02%
3,878
HSY icon
278
Hershey
HSY
$36.4B
$316K 0.02%
1,848
-28
TDY icon
279
Teledyne Technologies
TDY
$24.9B
$314K 0.02%
630
CVS icon
280
CVS Health
CVS
$104B
$312K 0.02%
4,606
-754
AKAM icon
281
Akamai
AKAM
$10.8B
$307K 0.02%
3,810
-400
EXE
282
Expand Energy Corp
EXE
$24.7B
$304K 0.02%
+2,730
CEF icon
283
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$300K 0.02%
+10,575
GRMN icon
284
Garmin
GRMN
$48.2B
$294K 0.02%
1,355
KRE icon
285
SPDR S&P Regional Banking ETF
KRE
$3.97B
$290K 0.02%
5,104
-1,000
SMBC icon
286
Southern Missouri Bancorp
SMBC
$598M
$288K 0.02%
5,540
MMM icon
287
3M
MMM
$89.5B
$286K 0.02%
1,945
-31
KEX icon
288
Kirby Corp
KEX
$4.85B
$284K 0.02%
2,810
-93
MCO icon
289
Moody's
MCO
$88B
$284K 0.02%
609
-150
GLD icon
290
SPDR Gold Trust
GLD
$131B
$279K 0.02%
967
SRE icon
291
Sempra
SRE
$60.5B
$277K 0.02%
3,880
HES
292
DELISTED
Hess
HES
$273K 0.02%
1,709
-39
ARLP icon
293
Alliance Resource Partners
ARLP
$2.96B
$273K 0.02%
10,000
LRCX icon
294
Lam Research
LRCX
$191B
$272K 0.02%
3,740
CPRT icon
295
Copart
CPRT
$43.2B
$268K 0.02%
4,728
DOW icon
296
Dow Inc
DOW
$17.6B
$266K 0.02%
7,626
-51,359
LYV icon
297
Live Nation Entertainment
LYV
$35.5B
$265K 0.02%
2,033
-51
BLK icon
298
Blackrock
BLK
$176B
$263K 0.02%
278
-70
FNDX icon
299
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$262K 0.02%
11,076
TSM icon
300
TSMC
TSM
$1.53T
$256K 0.02%
1,543
-162
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