SB
Simmons Bank Portfolio holdings
AUM
$1.49B
1-Year Est. Return
23.34%
This Fund
S&P 500
1 Year Est. Return
+23.34%
AUM
$1.5B
AUM Growth
-$4.87M
(-0.32%)
Holding
338
Top Buys
| 1 | +$2.15M | |
| 2 | +$2.12M | |
| 3 | +$2.08M | |
| 4 |
Micron Technology
MU
|
+$1.47M |
| 5 |
Simmons First National
SFNC
|
+$1.46M |
Top Sells
| 1 | +$2.14M | |
| 2 | +$1.88M | |
| 3 | +$1.63M | |
| 4 |
NVIDIA
NVDA
|
+$1.51M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.44M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Financials | 9.07% |
| 4 | Healthcare | 6.21% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4B
| $205K | 0.01% |
+3,085
|
|
||
327
Transocean
RIG
$7.57B
| $116K | 0.01% |
28,000
|
|
||
328
Sherwin-Williams
SHW
$78.7B
| – | – |
-599
|
|
||
329
Kroger
KR
$41.5B
| – | – |
-3,056
|
|
||
330
Jacobs Solutions
J
$15.1B
| – | – |
-1,430
|
|
||
331
IDEX
IEX
$15.9B
| – | – |
-1,245
|
|
||
|
FISV
332
Fiserv Inc
FISV
$33.1B
| – | – |
-4,536
|
|
||
333
FirstEnergy
FE
$27.1B
| – | – |
-4,821
|
|
||
334
Copart
CPRT
$32B
| – | – |
-4,488
|
|
||
335
Check Point Software Technologies
CHKP
$11.9B
| – | – |
-1,161
|
|
||
336
Ball Corp
BALL
$16.3B
| – | – |
-7,484
|
|
||
337
Agnico Eagle Mines
AEM
$92B
| – | – |
-1,625
|
|
||
338
Ameren
AEE
$31.4B
| – | – |
-2,449
|
|