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
$1.4B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.47M
3
+$3.2M
4
NOW icon
ServiceNow
NOW
+$3.16M
5
WM icon
Waste Management
WM
+$2.99M

Top Sells

1
+$6.46M
2
+$2.47M
3
+$2.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
PYPL icon
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
VEEV icon
101
Veeva Systems
VEEV
$47.8B
$3.5M 0.25%
12,151
+1,099
PANW icon
102
Palo Alto Networks
PANW
$146B
$3.47M 0.25%
+16,972
CBRE icon
103
CBRE Group
CBRE
$48.9B
$3.47M 0.25%
24,765
-425
KMB icon
104
Kimberly-Clark
KMB
$39.4B
$3.39M 0.24%
26,265
-1,574
ADSK icon
105
Autodesk
ADSK
$66B
$3.33M 0.24%
10,765
+145
AMT icon
106
American Tower
AMT
$89.1B
$3.29M 0.23%
14,882
+182
TMO icon
107
Thermo Fisher Scientific
TMO
$216B
$3.25M 0.23%
8,019
-370
ZS icon
108
Zscaler
ZS
$50.5B
$3.2M 0.23%
+10,192
XYL icon
109
Xylem
XYL
$35.9B
$3.19M 0.23%
24,650
+552
NOW icon
110
ServiceNow
NOW
$195B
$3.16M 0.23%
+3,078
SUSA icon
111
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$3.05M 0.22%
24,081
XLB icon
112
Materials Select Sector SPDR Fund
XLB
$5.52B
$3.04M 0.22%
34,637
-375
CTVA icon
113
Corteva
CTVA
$43.1B
$2.91M 0.21%
39,044
+2,273
XLE icon
114
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.85M 0.2%
33,577
-854
AEP icon
115
American Electric Power
AEP
$62.1B
$2.82M 0.2%
27,158
-878
TSN icon
116
Tyson Foods
TSN
$18.4B
$2.78M 0.2%
49,714
+876
XLU icon
117
Utilities Select Sector SPDR Fund
XLU
$22.2B
$2.76M 0.2%
33,794
+125
ULTA icon
118
Ulta Beauty
ULTA
$23.5B
$2.76M 0.2%
5,890
+331
TFC icon
119
Truist Financial
TFC
$55.8B
$2.62M 0.19%
60,851
+2,699
ETN icon
120
Eaton
ETN
$145B
$2.59M 0.18%
7,248
+5
MO icon
121
Altria Group
MO
$108B
$2.54M 0.18%
43,339
+1,004
CTRA icon
122
Coterra Energy
CTRA
$18.1B
$2.53M 0.18%
99,631
-136
AVAV icon
123
AeroVironment
AVAV
$18.2B
$2.5M 0.18%
8,783
+978
MCD icon
124
McDonald's
MCD
$219B
$2.48M 0.18%
8,476
-94
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$549B
$2.47M 0.18%
8,121
-43
3 4
5
6 7