SB

Simmons Bank Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.46M
3
+$2.28M
4
ETN icon
Eaton
ETN
+$2.14M
5
PHM icon
Pultegroup
PHM
+$2.11M

Top Sells

1
+$3.39M
2
+$3.28M
3
+$3.25M
4
BKNG icon
Booking.com
BKNG
+$3.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M

Sector Composition

1 Technology 15.71%
2 Consumer Discretionary 13.7%
3 Financials 8.61%
4 Industrials 6.69%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$189B
$7.5M 0.5%
149,414
+1,934
PEP icon
52
PepsiCo
PEP
$194B
$7.5M 0.5%
48,268
+81
GEV icon
53
GE Vernova
GEV
$251B
$7.36M 0.49%
8,436
+450
AVGO icon
54
Broadcom
AVGO
$1.83T
$7.29M 0.49%
23,556
+981
PG icon
55
Procter & Gamble
PG
$341B
$7.23M 0.48%
50,034
-741
LLY icon
56
Eli Lilly
LLY
$1.01T
$7.16M 0.48%
7,784
+67
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.43T
$7.07M 0.47%
24,648
+418
IYW icon
58
iShares US Technology ETF
IYW
$24B
$7M 0.47%
38,605
-1,306
VUG icon
59
Vanguard Growth ETF
VUG
$221B
$6.95M 0.47%
95,418
-3,816
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$6.19M 0.41%
38,266
-1,756
VTV icon
61
Vanguard Value ETF
VTV
$178B
$6.14M 0.41%
31,317
-1,762
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$5.9M 0.4%
30,753
-112
DHR icon
63
Danaher
DHR
$130B
$5.67M 0.38%
29,908
+2,581
RTX icon
64
RTX Corp
RTX
$244B
$5.54M 0.37%
28,724
-63
ICE icon
65
Intercontinental Exchange
ICE
$80B
$5.44M 0.36%
34,583
+2,014
PH icon
66
Parker-Hannifin
PH
$111B
$5.41M 0.36%
6,047
+332
GILD icon
67
Gilead Sciences
GILD
$160B
$5.33M 0.36%
38,221
+20
ETN icon
68
Eaton
ETN
$154B
$5.17M 0.35%
14,459
+6,008
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$5.15M 0.34%
35,106
-3,540
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$5.09M 0.34%
103,150
-2,042
LOW icon
71
Lowe's Companies
LOW
$118B
$4.94M 0.33%
20,900
+591
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$4.88M 0.33%
44,789
-2,364
CME icon
73
CME Group
CME
$93B
$4.78M 0.32%
16,180
+86
DUK icon
74
Duke Energy
DUK
$96.8B
$4.73M 0.32%
36,141
+2,512
TSLA icon
75
Tesla
TSLA
$1.47T
$4.73M 0.32%
12,727
-160
1 2
3
4 5