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
UPS icon
301
United Parcel Service
UPS
$85.7B
$270K 0.02%
3,228
+234
CVS icon
302
CVS Health
CVS
$98.9B
$262K 0.02%
3,478
-249
TT icon
303
Trane Technologies
TT
$84.8B
$262K 0.02%
620
-94
IVE icon
304
iShares S&P 500 Value ETF
IVE
$47.3B
$256K 0.02%
1,238
+39
AEE icon
305
Ameren
AEE
$26.5B
$256K 0.02%
2,449
-2
ARLP icon
306
Alliance Resource Partners
ARLP
$3B
$253K 0.02%
10,000
VAW icon
307
Vanguard Materials ETF
VAW
$2.83B
$252K 0.02%
1,228
CNP icon
308
CenterPoint Energy
CNP
$24.8B
$252K 0.02%
6,482
+600
CHKP icon
309
Check Point Software Technologies
CHKP
$20.2B
$240K 0.02%
1,161
-282
MCO icon
310
Moody's
MCO
$88B
$239K 0.02%
501
-78
CEG icon
311
Constellation Energy
CEG
$106B
$232K 0.02%
704
-33
DVN icon
312
Devon Energy
DVN
$23.2B
$231K 0.02%
6,600
-150
VGUS
313
Vanguard Ultra-Short Treasury ETF
VGUS
$510M
$225K 0.02%
+2,977
FE icon
314
FirstEnergy
FE
$25.4B
$221K 0.01%
+4,821
VRT icon
315
Vertiv
VRT
$57.3B
$219K 0.01%
1,454
-136
DXCM icon
316
DexCom
DXCM
$25.6B
$217K 0.01%
3,225
-214
KEX icon
317
Kirby Corp
KEX
$5.91B
$217K 0.01%
2,597
-91
GWW icon
318
W.W. Grainger
GWW
$48.6B
$215K 0.01%
226
J icon
319
Jacobs Solutions
J
$15.9B
$214K 0.01%
+1,430
ROK icon
320
Rockwell Automation
ROK
$45B
$213K 0.01%
+608
SHW icon
321
Sherwin-Williams
SHW
$81.3B
$207K 0.01%
599
-53
KR icon
322
Kroger
KR
$39.3B
$206K 0.01%
3,056
-100
SDOG icon
323
ALPS Sector Dividend Dogs ETF
SDOG
$1.27B
$205K 0.01%
3,404
-279
VOO icon
324
Vanguard S&P 500 ETF
VOO
$809B
$203K 0.01%
332
-221
IEX icon
325
IDEX
IEX
$13.3B
$203K 0.01%
1,245
-440