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
ABBV icon
26
AbbVie
ABBV
$403B
$11.5M 0.87%
55,104
-5,848
HD icon
27
Home Depot
HD
$386B
$10.7M 0.8%
29,120
-333
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$10.4M 0.78%
229,902
-4,073
EFA icon
29
iShares MSCI EAFE ETF
EFA
$68.6B
$10.1M 0.77%
124,175
-2,869
IVV icon
30
iShares Core S&P 500 ETF
IVV
$673B
$10.1M 0.77%
18,060
-68
GS icon
31
Goldman Sachs
GS
$242B
$10.1M 0.76%
18,422
+23
BAC icon
32
Bank of America
BAC
$385B
$9.89M 0.75%
237,060
+871
DE icon
33
Deere & Co
DE
$128B
$9.88M 0.74%
21,053
-93
PG icon
34
Procter & Gamble
PG
$357B
$9.77M 0.74%
57,331
-1,006
PEP icon
35
PepsiCo
PEP
$207B
$9.74M 0.73%
64,936
-2,915
CAT icon
36
Caterpillar
CAT
$245B
$9.37M 0.71%
28,420
-1,463
CRM icon
37
Salesforce
CRM
$243B
$9.3M 0.7%
34,656
+1,130
CSCO icon
38
Cisco
CSCO
$280B
$9.22M 0.7%
149,409
-7,665
PSX icon
39
Phillips 66
PSX
$54.8B
$9.18M 0.69%
74,319
-1,489
SDY icon
40
SPDR S&P Dividend ETF
SDY
$20.3B
$8.53M 0.64%
62,850
-764
GSBC icon
41
Great Southern Bancorp
GSBC
$654M
$8.32M 0.63%
150,266
-2,675
ORCL icon
42
Oracle
ORCL
$811B
$8.17M 0.62%
58,417
+12,879
NEE icon
43
NextEra Energy
NEE
$174B
$8.04M 0.61%
113,352
-2,590
KO icon
44
Coca-Cola
KO
$300B
$7.99M 0.6%
111,494
-8,506
VV icon
45
Vanguard Large-Cap ETF
VV
$47B
$7.6M 0.57%
29,586
-345
ISRG icon
46
Intuitive Surgical
ISRG
$197B
$7.58M 0.57%
15,310
+761
AMGN icon
47
Amgen
AMGN
$157B
$7.02M 0.53%
22,543
-417
CHKP icon
48
Check Point Software Technologies
CHKP
$20.8B
$6.98M 0.53%
30,632
+181
VZ icon
49
Verizon
VZ
$163B
$6.77M 0.51%
149,272
-8,357
VUG icon
50
Vanguard Growth ETF
VUG
$200B
$6.69M 0.5%
18,046
-773
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