SB
Simmons Bank Portfolio holdings
AUM
$1.5B
1-Year Est. Return
21.47%
This Fund
S&P 500
1 Year Est. Return
+21.47%
AUM
$1.5B
AUM Growth
-$4.87M
(-0.32%)
Holding
338
Top Buys
| 1 | +$2.15M | |
| 2 | +$2.12M | |
| 3 | +$2.08M | |
| 4 |
Micron Technology
MU
|
+$1.47M |
| 5 |
Simmons First National
SFNC
|
+$1.46M |
Top Sells
| 1 | +$2.14M | |
| 2 | +$1.88M | |
| 3 | +$1.63M | |
| 4 |
NVIDIA
NVDA
|
+$1.51M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.44M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Financials | 9.07% |
| 4 | Healthcare | 6.21% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$179B
| $4.69M | 0.31% |
38,201
+1,052
|
|
||
77
Adobe
ADBE
$116B
| $4.5M | 0.3% |
12,852
-4,780
|
|
||
78
CME Group
CME
$114B
| $4.39M | 0.29% |
16,094
+891
|
|
||
79
iShares MSCI Emerging Markets ETF
EEM
$27.1B
| $4.34M | 0.29% |
79,311
-1,853
|
|
||
80
Vanguard Information Technology ETF
VGT
$108B
| $4.27M | 0.29% |
5,661
-91
|
|
||
81
Visa
V
$610B
| $4.24M | 0.28% |
12,091
-42
|
|
||
82
Accenture
ACN
$132B
| $4.22M | 0.28% |
15,731
+560
|
|
||
83
Abbott
ABT
$190B
| $4.13M | 0.28% |
32,994
-411
|
|
||
84
Union Pacific
UNP
$151B
| $4.07M | 0.27% |
17,581
+714
|
|
||
85
Qualcomm
QCOM
$145B
| $4.06M | 0.27% |
23,762
+562
|
|
||
86
Booking.com
BKNG
$144B
| $4.02M | 0.27% |
750
+11
|
|
||
87
IBM
IBM
$243B
| $3.97M | 0.27% |
13,417
+240
|
|
||
88
CBRE Group
CBRE
$40.4B
| $3.97M | 0.27% |
24,693
+52
|
|
||
89
Duke Energy
DUK
$103B
| $3.94M | 0.26% |
33,629
+2,058
|
|
||
90
Palo Alto Networks
PANW
$135B
| $3.9M | 0.26% |
21,198
+484
|
|
||
91
Mastercard
MA
$466B
| $3.83M | 0.26% |
6,704
+132
|
|
||
92
iShares Russell 3000 ETF
IWV
$18.1B
| $3.81M | 0.25% |
9,852
-1,174
|
|
||
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
| $3.79M | 0.25% |
48,824
-256
|
|
||
94
Entergy
ETR
$47.4B
| $3.78M | 0.25% |
40,858
-318
|
|
||
95
Pfizer
PFE
$154B
| $3.69M | 0.25% |
148,086
-282
|
|
||
96
Ulta Beauty
ULTA
$28.7B
| $3.52M | 0.24% |
5,826
-174
|
|
||
97
Linde
LIN
$225B
| $3.5M | 0.23% |
8,205
-720
|
|
||
98
ASML
ASML
$498B
| $3.44M | 0.23% |
3,215
+114
|
|
||
99
Fortinet
FTNT
$61.9B
| $3.43M | 0.23% |
43,134
-167
|
|
||
100
Waste Management
WM
$99.2B
| $3.42M | 0.23% |
15,551
-145
|
|