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
GSK icon
126
GSK
GSK
$98.3B
$2.61M 0.17%
60,361
+3,148
MCD icon
127
McDonald's
MCD
$227B
$2.52M 0.17%
8,281
-195
SLV icon
128
iShares Silver Trust
SLV
$34.4B
$2.47M 0.16%
58,335
-6,297
TJX icon
129
TJX Companies
TJX
$173B
$2.47M 0.16%
17,080
-397
CMI icon
130
Cummins
CMI
$68.7B
$2.42M 0.16%
5,739
+13
BHP icon
131
BHP
BHP
$150B
$2.32M 0.15%
41,658
+2,301
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$32.3B
$2.31M 0.15%
11,081
-854
CTRA icon
133
Coterra Energy
CTRA
$19.7B
$2.31M 0.15%
97,648
-1,983
VOT icon
134
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.27M 0.15%
7,738
-506
ON icon
135
ON Semiconductor
ON
$21.5B
$2.23M 0.15%
45,239
+1,772
SHEL icon
136
Shell
SHEL
$204B
$2.21M 0.15%
30,856
VB icon
137
Vanguard Small-Cap ETF
VB
$68.9B
$2.2M 0.15%
8,635
-314
MUR icon
138
Murphy Oil
MUR
$4.6B
$2.17M 0.14%
76,429
+2,126
SU icon
139
Suncor Energy
SU
$51.4B
$2.07M 0.14%
49,400
+2,122
VBK icon
140
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$2.06M 0.14%
6,935
-285
VOE icon
141
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$2.06M 0.14%
11,786
-545
EMR icon
142
Emerson Electric
EMR
$74B
$1.99M 0.13%
15,168
-1,821
GD icon
143
General Dynamics
GD
$90.9B
$1.99M 0.13%
5,828
-280
BMY icon
144
Bristol-Myers Squibb
BMY
$109B
$1.97M 0.13%
43,595
-1,714
COP icon
145
ConocoPhillips
COP
$117B
$1.91M 0.13%
20,184
-296
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$45.9B
$1.89M 0.13%
19,569
-592
IWB icon
147
iShares Russell 1000 ETF
IWB
$45.2B
$1.87M 0.12%
5,108
-55
PM icon
148
Philip Morris
PM
$247B
$1.84M 0.12%
11,347
DVY icon
149
iShares Select Dividend ETF
DVY
$20.9B
$1.77M 0.12%
12,434
-206
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$33.7B
$1.75M 0.12%
19,114
-375
4 5
6
7 8