SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Est. Return
18.91%
1 Year Est. Return
+18.91%
AUM
$1.4B
AUM Growth
+$76.3M
(+5.7%)
Holding
340
Top Buys
| 1 | +$4.3M | |
| 2 | +$3.47M | |
| 3 | +$3.2M | |
| 4 |
ServiceNow
NOW
|
+$3.16M |
| 5 |
Waste Management
WM
|
+$2.99M |
Top Sells
| 1 | +$6.46M | |
| 2 | +$2.47M | |
| 3 | +$2.34M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$17.3B
| $4.36M | 0.31% |
12,427
-853
|
|
||
77
Visa
V
$671B
| $4.35M | 0.31% |
12,253
+127
|
|
||
78
CME Group
CME
$96.9B
| $4.34M | 0.31% |
15,763
-389
|
|
||
79
Linde
LIN
$211B
| $4.31M | 0.31% |
9,179
-69
|
|
||
80
GE Vernova
GEV
$162B
| $4.3M | 0.31% |
+8,130
|
|
||
81
Gilead Sciences
GILD
$150B
| $4.28M | 0.3% |
38,563
+68
|
|
||
82
RTX Corp
RTX
$240B
| $4.25M | 0.3% |
29,115
-150
|
|
||
83
Booking.com
BKNG
$165B
| $4.21M | 0.3% |
727
-16
|
|
||
84
iShares Core US Aggregate Bond ETF
AGG
$133B
| $4.18M | 0.3% |
42,091
-514
|
|
||
85
Tesla
TSLA
$1.49T
| $4.15M | 0.3% |
13,056
-482
|
|
||
86
iShares MSCI Emerging Markets ETF
EEM
$20.8B
| $4.09M | 0.29% |
84,744
-1,270
|
|
||
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| $4.01M | 0.29% |
49,502
+362
|
|
||
88
Texas Instruments
TXN
$157B
| $3.98M | 0.28% |
19,147
-442
|
|
||
89
IBM
IBM
$265B
| $3.96M | 0.28% |
13,426
+194
|
|
||
90
Union Pacific
UNP
$131B
| $3.95M | 0.28% |
17,148
-202
|
|
||
91
Vanguard Information Technology ETF
VGT
$110B
| $3.84M | 0.27% |
5,792
-166
|
|
||
92
Microchip Technology
MCHP
$35.1B
| $3.84M | 0.27% |
54,560
-2,646
|
|
||
93
Parker-Hannifin
PH
$97B
| $3.78M | 0.27% |
5,417
+146
|
|
||
94
Pfizer
PFE
$140B
| $3.74M | 0.27% |
154,393
-2,234
|
|
||
95
Duke Energy
DUK
$99B
| $3.71M | 0.26% |
31,467
-246
|
|
||
96
Qualcomm
QCOM
$183B
| $3.66M | 0.26% |
23,007
-94
|
|
||
97
Mastercard
MA
$519B
| $3.65M | 0.26% |
6,497
-94
|
|
||
98
Uber
UBER
$197B
| $3.63M | 0.26% |
38,917
+400
|
|
||
|
99
Waste Management
WM
$87.1B
| $3.58M | 0.26% |
15,631
+13,056
|
|
||
100
Entergy
ETR
$42.7B
| $3.53M | 0.25% |
42,485
-117
|
|