SB

Simmons Bank Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$451K
3
+$361K
4
SCHW icon
Charles Schwab
SCHW
+$299K
5
AVAV icon
AeroVironment
AVAV
+$279K

Top Sells

1
+$1.52M
2
+$889K
3
+$775K
4
ABBV icon
AbbVie
ABBV
+$743K
5
NVDA icon
NVIDIA
NVDA
+$732K

Sector Composition

1 Technology 17.91%
2 Consumer Discretionary 15.66%
3 Financials 8.39%
4 Healthcare 5.34%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$95.8B
$6.92M 0.46%
73,062
+2,430
KO icon
52
Coca-Cola
KO
$304B
$6.91M 0.46%
104,183
-2,981
DELL icon
53
Dell
DELL
$84.8B
$6.58M 0.44%
46,446
+1,004
AMGN icon
54
Amgen
AMGN
$176B
$6.35M 0.42%
22,506
-219
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$25.1B
$6.26M 0.42%
40,560
-211
ADBE icon
56
Adobe
ADBE
$148B
$6.22M 0.41%
17,632
+292
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.6T
$6.2M 0.41%
25,458
-236
VZ icon
58
Verizon
VZ
$172B
$6.2M 0.41%
141,044
-4,628
LLY icon
59
Eli Lilly
LLY
$932B
$6.04M 0.4%
7,921
+53
MRK icon
60
Merck
MRK
$246B
$5.92M 0.39%
70,589
-3,928
VTV icon
61
Vanguard Value ETF
VTV
$156B
$5.92M 0.39%
31,740
-1,372
TSLA icon
62
Tesla
TSLA
$1.55T
$5.84M 0.39%
13,139
+83
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$75.4B
$5.76M 0.38%
30,367
+1,005
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.2B
$5.75M 0.38%
24,007
-250
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$5.74M 0.38%
106,511
+774
JNJ icon
66
Johnson & Johnson
JNJ
$507B
$5.7M 0.38%
30,752
-1,038
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$5.57M 0.37%
40,011
-142
DHR icon
68
Danaher
DHR
$157B
$5.44M 0.36%
27,424
+593
ICE icon
69
Intercontinental Exchange
ICE
$91.7B
$5.41M 0.36%
32,116
+273
LOW icon
70
Lowe's Companies
LOW
$139B
$5.18M 0.34%
20,595
-130
APD icon
71
Air Products & Chemicals
APD
$54.8B
$5M 0.33%
18,350
+75
RTX icon
72
RTX Corp
RTX
$238B
$4.85M 0.32%
29,010
-105
DIS icon
73
Walt Disney
DIS
$198B
$4.82M 0.32%
42,131
+739
GEV icon
74
GE Vernova
GEV
$167B
$4.82M 0.32%
7,841
-289
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$4.79M 0.32%
40,471
+36
1 2
3
4 5