SB

Simmons Bank Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.12M
3
+$2.08M
4
MU icon
Micron Technology
MU
+$1.47M
5
SFNC icon
Simmons First National
SFNC
+$1.46M

Top Sells

1
+$2.14M
2
+$1.88M
3
+$1.63M
4
NVDA icon
NVIDIA
NVDA
+$1.51M
5
SPY icon
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
XYL icon
101
Xylem
XYL
$29.9B
$3.4M 0.23%
24,952
-180
UBER icon
102
Uber
UBER
$155B
$3.36M 0.22%
41,132
+934
SUSA icon
103
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$3.33M 0.22%
23,930
-203
TXN icon
104
Texas Instruments
TXN
$175B
$3.33M 0.22%
19,203
+938
ADSK icon
105
Autodesk
ADSK
$55.1B
$3.25M 0.22%
10,988
+128
MCHP icon
106
Microchip Technology
MCHP
$35B
$3.2M 0.21%
50,279
-1,155
FLEX icon
107
Flex
FLEX
$22B
$3.18M 0.21%
52,642
-77
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.13M 0.21%
31,367
-10,114
AEP icon
109
American Electric Power
AEP
$71.3B
$3.13M 0.21%
27,107
+1,060
TSN icon
110
Tyson Foods
TSN
$21.6B
$3.06M 0.2%
52,206
+2,509
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$3M 0.2%
66,256
-2,298
GSK icon
112
GSK
GSK
$109B
$2.97M 0.2%
60,522
+161
VEEV icon
113
Veeva Systems
VEEV
$32.1B
$2.96M 0.2%
13,279
+242
TFC icon
114
Truist Financial
TFC
$58.1B
$2.95M 0.2%
59,924
-1,529
CMI icon
115
Cummins
CMI
$74.5B
$2.92M 0.2%
5,729
-10
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$570B
$2.89M 0.19%
8,629
+441
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.85M 0.19%
63,846
-3,160
CTVA icon
118
Corteva
CTVA
$51.8B
$2.81M 0.19%
41,986
+1,471
MO icon
119
Altria Group
MO
$111B
$2.81M 0.19%
48,726
+6,825
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.81M 0.19%
65,767
-1,227
AMT icon
121
American Tower
AMT
$87.9B
$2.75M 0.18%
15,673
+421
TJX icon
122
TJX Companies
TJX
$177B
$2.72M 0.18%
17,693
+613
APD icon
123
Air Products & Chemicals
APD
$60.6B
$2.7M 0.18%
10,925
-7,425
ETN icon
124
Eaton
ETN
$135B
$2.69M 0.18%
8,451
+791
BHP icon
125
BHP
BHP
$182B
$2.65M 0.18%
43,817
+2,159
3 4
5
6 7