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
$1.4B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.47M
3
+$3.2M
4
NOW icon
ServiceNow
NOW
+$3.16M
5
WM icon
Waste Management
WM
+$2.99M

Top Sells

1
+$6.46M
2
+$2.47M
3
+$2.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
PYPL icon
PayPal
PYPL
+$1.85M

Sector Composition

1 Technology 17.63%
2 Consumer Discretionary 14.51%
3 Financials 8.64%
4 Healthcare 5.56%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$106B
$6.49M 0.46%
70,632
+1,516
AMGN icon
52
Amgen
AMGN
$158B
$6.35M 0.45%
22,725
+182
VZ icon
53
Verizon
VZ
$162B
$6.3M 0.45%
145,672
-3,600
LLY icon
54
Eli Lilly
LLY
$736B
$6.13M 0.44%
7,868
-167
AVGO icon
55
Broadcom
AVGO
$1.63T
$6.06M 0.43%
21,984
+232
XLI icon
56
Industrial Select Sector SPDR Fund
XLI
$23.9B
$6.01M 0.43%
40,771
-539
KLAC icon
57
KLA
KLAC
$153B
$6.01M 0.43%
6,704
-217
MRK icon
58
Merck
MRK
$218B
$5.9M 0.42%
74,517
+112
VTV icon
59
Vanguard Value ETF
VTV
$148B
$5.85M 0.42%
33,112
-2,988
ICE icon
60
Intercontinental Exchange
ICE
$90.1B
$5.84M 0.42%
31,843
+275
DELL icon
61
Dell
DELL
$103B
$5.57M 0.4%
45,442
-565
XLF icon
62
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.54M 0.39%
105,737
-2,136
XLV icon
63
Health Care Select Sector SPDR Fund
XLV
$36B
$5.41M 0.39%
40,153
-773
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$5.34M 0.38%
29,362
-1,151
DHR icon
65
Danaher
DHR
$157B
$5.3M 0.38%
26,831
+1,095
XLY icon
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$5.27M 0.38%
24,257
-610
APD icon
67
Air Products & Chemicals
APD
$56.7B
$5.15M 0.37%
18,275
-62
DIS icon
68
Walt Disney
DIS
$203B
$5.13M 0.37%
41,392
-402
JNJ icon
69
Johnson & Johnson
JNJ
$464B
$4.86M 0.35%
31,790
-509
ABT icon
70
Abbott
ABT
$220B
$4.72M 0.34%
34,674
-438
LOW icon
71
Lowe's Companies
LOW
$137B
$4.6M 0.33%
20,725
-924
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.07T
$4.56M 0.32%
25,694
-212
ACN icon
73
Accenture
ACN
$155B
$4.52M 0.32%
15,110
-50
FTNT icon
74
Fortinet
FTNT
$65.1B
$4.41M 0.31%
41,691
+67
XLC icon
75
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$4.39M 0.31%
40,435
-1,913
1 2
3
4 5