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
MRK icon
51
Merck
MRK
$219B
$6.68M 0.5%
74,405
-7,728
ADBE icon
52
Adobe
ADBE
$148B
$6.65M 0.5%
17,349
-1,178
LLY icon
53
Eli Lilly
LLY
$747B
$6.64M 0.5%
8,035
-79
SO icon
54
Southern Company
SO
$106B
$6.36M 0.48%
69,116
-734
LMT icon
55
Lockheed Martin
LMT
$112B
$6.33M 0.48%
14,178
-157
VTV icon
56
Vanguard Value ETF
VTV
$149B
$6.24M 0.47%
36,100
-603
XLV icon
57
Health Care Select Sector SPDR Fund
XLV
$36.1B
$5.98M 0.45%
40,926
-218
IYW icon
58
iShares US Technology ETF
IYW
$22.9B
$5.72M 0.43%
40,723
-357
ICE icon
59
Intercontinental Exchange
ICE
$90.5B
$5.45M 0.41%
31,568
+126
XLI icon
60
Industrial Select Sector SPDR Fund
XLI
$24B
$5.41M 0.41%
41,310
-32
APD icon
61
Air Products & Chemicals
APD
$56.9B
$5.41M 0.41%
18,337
-128
XLF icon
62
Financial Select Sector SPDR Fund
XLF
$54.8B
$5.37M 0.41%
107,873
+1,494
JNJ icon
63
Johnson & Johnson
JNJ
$459B
$5.36M 0.4%
32,299
-914
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$75.4B
$5.29M 0.4%
30,513
+4,919
DHR icon
65
Danaher
DHR
$158B
$5.28M 0.4%
25,736
-140
LOW icon
66
Lowe's Companies
LOW
$137B
$5.05M 0.38%
21,649
-184
UNH icon
67
UnitedHealth
UNH
$329B
$5.03M 0.38%
9,595
-946
XLY icon
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$4.91M 0.37%
24,867
-137
ACN icon
69
Accenture
ACN
$154B
$4.73M 0.36%
15,160
+3,428
KLAC icon
70
KLA
KLAC
$156B
$4.7M 0.35%
6,921
+16
ABT icon
71
Abbott
ABT
$220B
$4.66M 0.35%
35,112
-1,859
GILD icon
72
Gilead Sciences
GILD
$150B
$4.31M 0.33%
38,495
-1,563
LIN icon
73
Linde
LIN
$209B
$4.31M 0.32%
9,248
-212
CME icon
74
CME Group
CME
$97.2B
$4.28M 0.32%
16,152
-760
V icon
75
Visa
V
$676B
$4.25M 0.32%
12,126
-30
1 2
3
4 5