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
CGXU icon
301
Capital Group International Focus Equity ETF
CGXU
$4.27B
$254K 0.02%
10,362
AEE icon
302
Ameren
AEE
$28.2B
$253K 0.02%
2,517
-300
DVN icon
303
Devon Energy
DVN
$20.9B
$252K 0.02%
6,750
-100
EA icon
304
Electronic Arts
EA
$50.1B
$252K 0.02%
1,742
-11,317
SHOP icon
305
Shopify
SHOP
$225B
$249K 0.02%
2,605
-170
TT icon
306
Trane Technologies
TT
$94.8B
$241K 0.02%
714
-11
JCI icon
307
Johnson Controls International
JCI
$73.9B
$240K 0.02%
2,995
-250
STX icon
308
Seagate
STX
$49.9B
$233K 0.02%
2,747
-282
IVE icon
309
iShares S&P 500 Value ETF
IVE
$42.5B
$233K 0.02%
1,223
-9
SHW icon
310
Sherwin-Williams
SHW
$83.3B
$232K 0.02%
665
-72
VAW icon
311
Vanguard Materials ETF
VAW
$2.79B
$232K 0.02%
1,228
XYZ
312
Block Inc
XYZ
$48.5B
$229K 0.02%
4,212
-33
K icon
313
Kellanova
K
$28.9B
$224K 0.02%
2,710
GWW icon
314
W.W. Grainger
GWW
$46.3B
$223K 0.02%
226
MU icon
315
Micron Technology
MU
$246B
$222K 0.02%
2,560
DXCM icon
316
DexCom
DXCM
$27.6B
$220K 0.02%
3,220
-815
JKHY icon
317
Jack Henry & Associates
JKHY
$11.3B
$219K 0.02%
1,199
AMD icon
318
Advanced Micro Devices
AMD
$410B
$214K 0.02%
2,083
-115
SDOG icon
319
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$214K 0.02%
3,683
KR icon
320
Kroger
KR
$44.5B
$214K 0.02%
3,156
-178
CNP icon
321
CenterPoint Energy
CNP
$25.8B
$213K 0.02%
+5,882
FE icon
322
FirstEnergy
FE
$26.9B
$211K 0.02%
5,221
VGSH icon
323
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$201K 0.02%
+3,430
VUZI icon
324
Vuzix
VUZI
$292M
$120K 0.01%
58,800
RIG icon
325
Transocean
RIG
$4.29B
$88.8K 0.01%
28,000
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