SB

Simmons Bank Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$451K
3
+$361K
4
SCHW icon
Charles Schwab
SCHW
+$299K
5
AVAV icon
AeroVironment
AVAV
+$279K

Top Sells

1
+$1.52M
2
+$889K
3
+$775K
4
ABBV icon
AbbVie
ABBV
+$743K
5
NVDA icon
NVIDIA
NVDA
+$732K

Sector Composition

1 Technology 17.91%
2 Consumer Discretionary 15.66%
3 Financials 8.39%
4 Healthcare 5.34%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
101
Xylem
XYL
$33.3B
$3.71M 0.25%
25,132
+482
FTNT icon
102
Fortinet
FTNT
$59B
$3.64M 0.24%
43,301
+1,610
WM icon
103
Waste Management
WM
$88.5B
$3.47M 0.23%
15,696
+65
ADSK icon
104
Autodesk
ADSK
$62.1B
$3.45M 0.23%
10,860
+95
TXN icon
105
Texas Instruments
TXN
$159B
$3.36M 0.22%
18,265
-882
MCHP icon
106
Microchip Technology
MCHP
$34.6B
$3.3M 0.22%
51,434
-3,126
ULTA icon
107
Ulta Beauty
ULTA
$26B
$3.28M 0.22%
6,000
+110
SUSA icon
108
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$3.27M 0.22%
24,133
+52
ZS icon
109
Zscaler
ZS
$36.1B
$3.26M 0.22%
10,888
+696
XLB icon
110
State Street Materials Select Sector SPDR ETF
XLB
$5.23B
$3.07M 0.2%
34,277
-360
FLEX icon
111
Flex
FLEX
$23.2B
$3.06M 0.2%
52,719
+3,651
AVAV icon
112
AeroVironment
AVAV
$11.4B
$3.04M 0.2%
9,670
+887
ASML icon
113
ASML
ASML
$394B
$3M 0.2%
3,101
+128
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$27.1B
$2.99M 0.2%
33,503
-74
AMT icon
115
American Tower
AMT
$83.6B
$2.93M 0.2%
15,252
+370
AEP icon
116
American Electric Power
AEP
$61.3B
$2.93M 0.2%
26,047
-1,111
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$2.92M 0.19%
33,497
-297
KMB icon
118
Kimberly-Clark
KMB
$34.2B
$2.91M 0.19%
23,410
-2,855
ETN icon
119
Eaton
ETN
$123B
$2.87M 0.19%
7,660
+412
TFC icon
120
Truist Financial
TFC
$64.2B
$2.81M 0.19%
61,453
+602
NOW icon
121
ServiceNow
NOW
$162B
$2.81M 0.19%
3,049
-29
MO icon
122
Altria Group
MO
$99.3B
$2.77M 0.18%
41,901
-1,438
CTVA icon
123
Corteva
CTVA
$44.9B
$2.74M 0.18%
40,515
+1,471
TSN icon
124
Tyson Foods
TSN
$20.7B
$2.7M 0.18%
49,697
-17
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$558B
$2.69M 0.18%
8,188
+67
3 4
5
6 7