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
ABT icon
101
Abbott
ABT
$159B
$3.46M 0.23%
33,707
+713
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.42M 0.23%
55,833
-8,013
CBRE icon
103
CBRE Group
CBRE
$38.3B
$3.39M 0.23%
25,000
+307
AMAT icon
104
Applied Materials
AMAT
$360B
$3.31M 0.22%
9,686
+3,544
UBER icon
105
Uber
UBER
$144B
$3.29M 0.22%
45,670
+4,538
BHP icon
106
BHP
BHP
$210B
$3.28M 0.22%
45,138
+1,321
SU icon
107
Suncor Energy
SU
$73.5B
$3.28M 0.22%
49,638
-931
CTRA
108
DELISTED
Coterra Energy
CTRA
$3.21M 0.21%
91,267
-1,649
GSK icon
109
GSK
GSK
$103B
$3.19M 0.21%
57,886
-2,636
MCHP icon
110
Microchip Technology
MCHP
$47.9B
$3.19M 0.21%
49,444
-835
XYL icon
111
Xylem
XYL
$26.1B
$3.17M 0.21%
26,493
+1,541
NOC icon
112
Northrop Grumman
NOC
$77.3B
$3.16M 0.21%
4,633
+3,556
MUR icon
113
Murphy Oil
MUR
$5.54B
$3.15M 0.21%
76,474
-3,792
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$135B
$3.15M 0.21%
31,713
+346
ON icon
115
ON Semiconductor
ON
$45.6B
$3.09M 0.21%
49,915
+3,693
QCOM icon
116
Qualcomm
QCOM
$228B
$3.08M 0.21%
23,902
+140
ULTA icon
117
Ulta Beauty
ULTA
$20.1B
$3.06M 0.2%
5,852
+26
MU icon
118
Micron Technology
MU
$974B
$3.06M 0.2%
9,045
+10
NDAQ icon
119
Nasdaq
NDAQ
$49.4B
$3.05M 0.2%
35,948
+12,842
REGN icon
120
Regeneron Pharmaceuticals
REGN
$66.6B
$3.05M 0.2%
3,946
+820
CMI icon
121
Cummins
CMI
$89.9B
$3.04M 0.2%
5,645
-84
SUSA icon
122
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$2.95M 0.2%
22,310
-1,620
AMT icon
123
American Tower
AMT
$90.4B
$2.94M 0.2%
17,062
+1,389
XLB icon
124
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$2.93M 0.2%
58,606
-7,650
SHEL icon
125
Shell
SHEL
$237B
$2.89M 0.19%
31,046
+190
3 4
5
6 7