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
$1.4B
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
SRE icon
301
Sempra
SRE
$60.3B
$294K 0.02%
3,875
-5
KRE icon
302
SPDR S&P Regional Banking ETF
KRE
$3.97B
$291K 0.02%
4,894
-210
MCO icon
303
Moody's
MCO
$88.2B
$290K 0.02%
579
-30
GRMN icon
304
Garmin
GRMN
$48.2B
$283K 0.02%
1,355
CGXU icon
305
Capital Group International Focus Equity ETF
CGXU
$4.27B
$281K 0.02%
10,362
SHOP icon
306
Shopify
SHOP
$225B
$273K 0.02%
2,369
-236
FNDX icon
307
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$272K 0.02%
11,076
AKAM icon
308
Akamai
AKAM
$10.8B
$268K 0.02%
3,360
-450
LYV icon
309
Live Nation Entertainment
LYV
$35.6B
$263K 0.02%
1,738
-295
ARLP icon
310
Alliance Resource Partners
ARLP
$2.99B
$261K 0.02%
10,000
CVS icon
311
CVS Health
CVS
$104B
$257K 0.02%
3,727
-879
CRWD icon
312
CrowdStrike
CRWD
$133B
$252K 0.02%
+495
VAW icon
313
Vanguard Materials ETF
VAW
$2.79B
$239K 0.02%
1,228
CEG icon
314
Constellation Energy
CEG
$122B
$238K 0.02%
+737
AEE icon
315
Ameren
AEE
$28.2B
$235K 0.02%
2,451
-66
GWW icon
316
W.W. Grainger
GWW
$46.5B
$235K 0.02%
226
IVE icon
317
iShares S&P 500 Value ETF
IVE
$42.6B
$234K 0.02%
1,199
-24
CPRT icon
318
Copart
CPRT
$43.2B
$229K 0.02%
4,673
-55
HES
319
DELISTED
Hess
HES
$228K 0.02%
1,645
-64
KR icon
320
Kroger
KR
$44.4B
$226K 0.02%
3,156
SHW icon
321
Sherwin-Williams
SHW
$83.4B
$224K 0.02%
652
-13
CNP icon
322
CenterPoint Energy
CNP
$25.7B
$216K 0.02%
5,882
K icon
323
Kellanova
K
$28.9B
$216K 0.02%
2,710
DVN icon
324
Devon Energy
DVN
$20.9B
$215K 0.02%
6,750
SDOG icon
325
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$212K 0.02%
3,683