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
XLE icon
101
Energy Select Sector SPDR Fund
XLE
$26.5B
$3.22M 0.24%
34,431
+43
PH icon
102
Parker-Hannifin
PH
$97.5B
$3.2M 0.24%
5,271
+2,618
AMT icon
103
American Tower
AMT
$89.4B
$3.2M 0.24%
14,700
+62
TSN icon
104
Tyson Foods
TSN
$18.3B
$3.12M 0.23%
48,838
-1,671
AEP icon
105
American Electric Power
AEP
$62B
$3.06M 0.23%
28,036
-42,970
XLB icon
106
Materials Select Sector SPDR Fund
XLB
$5.51B
$3.01M 0.23%
35,012
-385
CTRA icon
107
Coterra Energy
CTRA
$18B
$2.88M 0.22%
99,767
-3,139
XYL icon
108
Xylem
XYL
$36.1B
$2.88M 0.22%
24,098
+13,928
UBER icon
109
Uber
UBER
$198B
$2.81M 0.21%
+38,517
ADSK icon
110
Autodesk
ADSK
$66.9B
$2.78M 0.21%
10,620
+7,105
MCHP icon
111
Microchip Technology
MCHP
$34.4B
$2.77M 0.21%
57,206
-6,464
SUSA icon
112
iShares ESG Optimized MSCI USA ETF
SUSA
$3.74B
$2.77M 0.21%
24,081
MCD icon
113
McDonald's
MCD
$218B
$2.68M 0.2%
8,570
-671
XLU icon
114
Utilities Select Sector SPDR Fund
XLU
$22.4B
$2.65M 0.2%
33,669
-69
BMY icon
115
Bristol-Myers Squibb
BMY
$89.1B
$2.62M 0.2%
42,992
+4,236
VEEV icon
116
Veeva Systems
VEEV
$48.1B
$2.56M 0.19%
11,052
+5,849
MO icon
117
Altria Group
MO
$109B
$2.54M 0.19%
42,335
-1,836
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$31.7B
$2.44M 0.18%
13,076
-564
TFC icon
119
Truist Financial
TFC
$56.7B
$2.39M 0.18%
58,152
+1,818
VB icon
120
Vanguard Small-Cap ETF
VB
$68.6B
$2.35M 0.18%
10,596
-161
COP icon
121
ConocoPhillips
COP
$110B
$2.32M 0.17%
22,087
-961
CTVA icon
122
Corteva
CTVA
$43.3B
$2.31M 0.17%
36,771
+28,617
TJX icon
123
TJX Companies
TJX
$159B
$2.3M 0.17%
18,917
-816
SHEL icon
124
Shell
SHEL
$219B
$2.29M 0.17%
31,186
-41
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$555B
$2.24M 0.17%
8,164
-42
3 4
5
6 7