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
ETR icon
76
Entergy
ETR
$50.7B
$4.55M 0.3%
40,518
-340
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.46M 0.3%
78,549
-762
TMO icon
78
Thermo Fisher Scientific
TMO
$176B
$4.42M 0.3%
8,983
+239
LIN icon
79
Linde
LIN
$235B
$4.27M 0.29%
8,621
+416
DIS icon
80
Walt Disney
DIS
$173B
$4.23M 0.28%
43,846
+1,795
UNP icon
81
Union Pacific
UNP
$162B
$4.22M 0.28%
17,383
-198
PFE icon
82
Pfizer
PFE
$148B
$4.2M 0.28%
149,603
+1,517
ASML icon
83
ASML
ASML
$633B
$4.14M 0.28%
3,138
-77
CRM icon
84
Salesforce
CRM
$152B
$3.91M 0.26%
20,958
-16,373
VGT icon
85
Vanguard Information Technology ETF
VGT
$140B
$3.87M 0.26%
44,400
-888
V icon
86
Visa
V
$615B
$3.82M 0.26%
12,636
+545
IBM icon
87
IBM
IBM
$268B
$3.8M 0.25%
15,660
+2,243
WM icon
88
Waste Management
WM
$88.5B
$3.76M 0.25%
16,358
+807
TXN icon
89
Texas Instruments
TXN
$259B
$3.75M 0.25%
19,307
+104
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$3.74M 0.25%
33,749
-6,574
CTVA icon
91
Corteva
CTVA
$51.5B
$3.74M 0.25%
44,640
+2,654
PANW icon
92
Palo Alto Networks
PANW
$222B
$3.7M 0.25%
23,104
+1,906
NFLX icon
93
Netflix
NFLX
$346B
$3.7M 0.25%
38,485
+34,810
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.66M 0.25%
44,698
-4,126
AEP icon
95
American Electric Power
AEP
$70.3B
$3.65M 0.24%
27,809
+702
TSN icon
96
Tyson Foods
TSN
$20.7B
$3.63M 0.24%
56,676
+4,470
MO icon
97
Altria Group
MO
$121B
$3.61M 0.24%
54,748
+6,022
MA icon
98
Mastercard
MA
$434B
$3.5M 0.23%
7,013
+309
IWV icon
99
iShares Russell 3000 ETF
IWV
$19.3B
$3.47M 0.23%
9,363
-489
FLEX icon
100
Flex
FLEX
$55.7B
$3.47M 0.23%
52,936
+294
2 3
4
5 6