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
$1.4B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.47M
3
+$3.2M
4
NOW icon
ServiceNow
NOW
+$3.16M
5
WM icon
Waste Management
WM
+$2.99M

Top Sells

1
+$6.46M
2
+$2.47M
3
+$2.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
PYPL icon
PayPal
PYPL
+$1.85M

Sector Composition

1 Technology 17.63%
2 Consumer Discretionary 14.51%
3 Financials 8.64%
4 Healthcare 5.56%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
276
Illinois Tool Works
ITW
$71.2B
$334K 0.02%
1,350
-82
MU icon
277
Micron Technology
MU
$266B
$326K 0.02%
2,643
+83
EXPD icon
278
Expeditors International
EXPD
$18.6B
$323K 0.02%
2,825
-76
MDLZ icon
279
Mondelez International
MDLZ
$73.5B
$321K 0.02%
4,761
+32
CHKP icon
280
Check Point Software Technologies
CHKP
$21.3B
$319K 0.02%
1,443
-29,189
CEF icon
281
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$318K 0.02%
10,575
FICO icon
282
Fair Isaac
FICO
$41.2B
$314K 0.02%
+172
PKG icon
283
Packaging Corp of America
PKG
$17.9B
$314K 0.02%
1,668
-209
VOO icon
284
Vanguard S&P 500 ETF
VOO
$766B
$314K 0.02%
+553
TT icon
285
Trane Technologies
TT
$92B
$312K 0.02%
714
LRCX icon
286
Lam Research
LRCX
$193B
$311K 0.02%
3,190
-550
HSY icon
287
Hershey
HSY
$36.1B
$307K 0.02%
1,848
BLK icon
288
Blackrock
BLK
$166B
$306K 0.02%
292
+14
KEX icon
289
Kirby Corp
KEX
$5.83B
$305K 0.02%
2,688
-122
SMBC icon
290
Southern Missouri Bancorp
SMBC
$614M
$303K 0.02%
5,540
UPS icon
291
United Parcel Service
UPS
$81.4B
$302K 0.02%
2,994
-200
JBL icon
292
Jabil
JBL
$21.6B
$301K 0.02%
+1,380
DXCM icon
293
DexCom
DXCM
$23.3B
$300K 0.02%
3,439
+219
JCI icon
294
Johnson Controls International
JCI
$78.7B
$298K 0.02%
2,819
-176
UBS icon
295
UBS Group
UBS
$122B
$297K 0.02%
8,770
-7,606
MMM icon
296
3M
MMM
$90.6B
$296K 0.02%
1,945
IEX icon
297
IDEX
IEX
$12.5B
$296K 0.02%
1,685
-932
AMD icon
298
Advanced Micro Devices
AMD
$404B
$296K 0.02%
2,083
NEM icon
299
Newmont
NEM
$97.9B
$295K 0.02%
+5,071
GLD icon
300
SPDR Gold Trust
GLD
$133B
$295K 0.02%
967
10 11
12
13 14