SB

Simmons Bank Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.12M
3
+$2.08M
4
MU icon
Micron Technology
MU
+$1.47M
5
SFNC icon
Simmons First National
SFNC
+$1.46M

Top Sells

1
+$2.14M
2
+$1.88M
3
+$1.63M
4
NVDA icon
NVIDIA
NVDA
+$1.51M
5
SPY icon
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.61T
$7.6M 0.51%
24,230
-1,228
MRK icon
52
Merck
MRK
$286B
$7.5M 0.5%
71,280
+691
PG icon
53
Procter & Gamble
PG
$357B
$7.28M 0.49%
50,775
-6,259
LMT icon
54
Lockheed Martin
LMT
$155B
$7.14M 0.48%
14,752
+401
JNJ icon
55
Johnson & Johnson
JNJ
$579B
$6.94M 0.46%
33,539
+2,787
PEP icon
56
PepsiCo
PEP
$218B
$6.92M 0.46%
48,187
-14,538
SO icon
57
Southern Company
SO
$109B
$6.61M 0.44%
75,839
+2,777
VTV icon
58
Vanguard Value ETF
VTV
$165B
$6.32M 0.42%
33,079
+1,339
DHR icon
59
Danaher
DHR
$138B
$6.26M 0.42%
27,327
-97
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$6.21M 0.42%
40,022
-538
VZ icon
61
Verizon
VZ
$216B
$6.01M 0.4%
147,480
+6,436
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$5.98M 0.4%
38,646
-1,365
DELL icon
63
Dell
DELL
$97.1B
$5.91M 0.4%
46,985
+539
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$5.91M 0.4%
30,865
+498
TSLA icon
65
Tesla
TSLA
$1.49T
$5.8M 0.39%
12,887
-252
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$5.76M 0.39%
105,192
-1,319
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$5.63M 0.38%
47,153
-861
RTX icon
68
RTX Corp
RTX
$282B
$5.28M 0.35%
28,787
-223
ICE icon
69
Intercontinental Exchange
ICE
$94.4B
$5.27M 0.35%
32,569
+453
GEV icon
70
GE Vernova
GEV
$213B
$5.22M 0.35%
7,986
+145
TMO icon
71
Thermo Fisher Scientific
TMO
$189B
$5.07M 0.34%
8,744
-20
PH icon
72
Parker-Hannifin
PH
$117B
$5.02M 0.34%
5,715
+168
LOW icon
73
Lowe's Companies
LOW
$141B
$4.9M 0.33%
20,309
-286
DIS icon
74
Walt Disney
DIS
$180B
$4.78M 0.32%
42,051
-80
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$4.75M 0.32%
40,323
-148
1 2
3
4 5