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
IWV icon
76
iShares Russell 3000 ETF
IWV
$17.4B
$4.22M 0.32%
13,280
-758
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.21M 0.32%
42,605
-75
DELL icon
78
Dell
DELL
$106B
$4.19M 0.32%
46,007
+586
TMO icon
79
Thermo Fisher Scientific
TMO
$217B
$4.17M 0.31%
8,389
+86
DIS icon
80
Walt Disney
DIS
$201B
$4.13M 0.31%
41,794
-732
UNP icon
81
Union Pacific
UNP
$129B
$4.1M 0.31%
17,350
-1,111
XLC icon
82
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$4.08M 0.31%
42,348
-348
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.16T
$4.05M 0.31%
25,906
-561
XLP icon
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$4.01M 0.3%
49,140
-49
FTNT icon
85
Fortinet
FTNT
$65.7B
$4.01M 0.3%
41,624
+1,177
PFE icon
86
Pfizer
PFE
$141B
$3.97M 0.3%
156,627
-5,523
KMB icon
87
Kimberly-Clark
KMB
$39.5B
$3.96M 0.3%
27,839
-1,764
RTX icon
88
RTX Corp
RTX
$239B
$3.88M 0.29%
29,265
-334
DUK icon
89
Duke Energy
DUK
$99.1B
$3.87M 0.29%
31,713
-2,048
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$21B
$3.76M 0.28%
86,014
-28,136
ETR icon
91
Entergy
ETR
$43.1B
$3.64M 0.27%
42,602
-2,136
AVGO icon
92
Broadcom
AVGO
$1.68T
$3.64M 0.27%
21,752
+5,383
MA icon
93
Mastercard
MA
$520B
$3.61M 0.27%
6,591
-75
QCOM icon
94
Qualcomm
QCOM
$183B
$3.55M 0.27%
23,101
-609
TXN icon
95
Texas Instruments
TXN
$154B
$3.52M 0.27%
19,589
-13,122
TSLA icon
96
Tesla
TSLA
$1.44T
$3.51M 0.26%
13,538
+275
BKNG icon
97
Booking.com
BKNG
$167B
$3.42M 0.26%
743
-4
CBRE icon
98
CBRE Group
CBRE
$48.7B
$3.29M 0.25%
25,190
-358
IBM icon
99
IBM
IBM
$287B
$3.29M 0.25%
13,232
-597
VGT icon
100
Vanguard Information Technology ETF
VGT
$112B
$3.23M 0.24%
5,958
-50
2 3
4
5 6