SB

Simmons Bank Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.46M
3
+$2.28M
4
ETN icon
Eaton
ETN
+$2.14M
5
PHM icon
Pultegroup
PHM
+$2.11M

Top Sells

1
+$3.39M
2
+$3.28M
3
+$3.25M
4
BKNG icon
Booking.com
BKNG
+$3.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M

Sector Composition

1 Technology 15.71%
2 Consumer Discretionary 13.7%
3 Financials 8.61%
4 Industrials 6.69%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
301
Regions Financial
RF
$24.4B
$305K 0.02%
11,665
-1,080
AOS icon
302
A.O. Smith
AOS
$7.88B
$297K 0.02%
4,500
KEX icon
303
Kirby Corp
KEX
$7.54B
$296K 0.02%
2,225
-318
CVS icon
304
CVS Health
CVS
$122B
$288K 0.02%
4,010
+682
ARLP icon
305
Alliance Resource Partners
ARLP
$3.3B
$287K 0.02%
10,375
+375
VGUS
306
Vanguard Ultra-Short Treasury ETF
VGUS
$927M
$279K 0.02%
3,683
+706
VAW icon
307
Vanguard Materials ETF
VAW
$3.02B
$277K 0.02%
1,228
TT icon
308
Trane Technologies
TT
$101B
$275K 0.02%
660
+40
AZN icon
309
AstraZeneca
AZN
$288B
$273K 0.02%
1,385
-2,030
MMM icon
310
3M
MMM
$80.2B
$271K 0.02%
1,865
-80
BLK icon
311
Blackrock
BLK
$155B
$267K 0.02%
278
-2
AKAM icon
312
Akamai
AKAM
$21.7B
$265K 0.02%
+2,310
AJG icon
313
Arthur J. Gallagher & Co
AJG
$55.5B
$261K 0.02%
1,205
-931
EFV icon
314
iShares MSCI EAFE Value ETF
EFV
$29.7B
$255K 0.02%
3,430
+84
UPS icon
315
United Parcel Service
UPS
$92.3B
$254K 0.02%
2,577
-106
UBS icon
316
UBS Group
UBS
$154B
$250K 0.02%
6,399
-2,168
IVE icon
317
iShares S&P 500 Value ETF
IVE
$50.2B
$250K 0.02%
1,184
-160
CNP icon
318
CenterPoint Energy
CNP
$27.9B
$248K 0.02%
5,753
-729
GE icon
319
GE Aerospace
GE
$342B
$245K 0.02%
+864
MDLZ icon
320
Mondelez International
MDLZ
$79.6B
$241K 0.02%
4,178
-413
COHR icon
321
Coherent
COHR
$73.8B
$240K 0.02%
+1,009
BX icon
322
Blackstone
BX
$141B
$239K 0.02%
+2,082
FTSM icon
323
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$235K 0.02%
+3,930
AEM icon
324
Agnico Eagle Mines
AEM
$81.8B
$228K 0.02%
+1,125
VOO icon
325
Vanguard S&P 500 ETF
VOO
$952B
$227K 0.02%
380
+48
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13
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