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
TFC icon
126
Truist Financial
TFC
$61.3B
$2.82M 0.19%
61,348
+1,424
TJX icon
127
TJX Companies
TJX
$178B
$2.79M 0.19%
17,492
-201
COP icon
128
ConocoPhillips
COP
$143B
$2.73M 0.18%
20,668
+1,120
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$640B
$2.71M 0.18%
8,452
-177
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$2.7M 0.18%
58,768
-6,999
APD icon
131
Air Products & Chemicals
APD
$62.9B
$2.68M 0.18%
9,238
-1,687
VEEV icon
132
Veeva Systems
VEEV
$28.2B
$2.64M 0.18%
15,022
+1,743
SCHW icon
133
Charles Schwab
SCHW
$155B
$2.62M 0.18%
27,871
+2,043
VB icon
134
Vanguard Small-Cap ETF
VB
$77.3B
$2.5M 0.17%
9,553
+236
EQT icon
135
EQT Corp
EQT
$33.6B
$2.48M 0.17%
+38,943
IAU icon
136
iShares Gold Trust
IAU
$67.1B
$2.48M 0.17%
28,095
+7,419
MCD icon
137
McDonald's
MCD
$199B
$2.47M 0.17%
7,948
-249
SLB icon
138
SLB Ltd
SLB
$82B
$2.37M 0.16%
46,044
+4,669
VBR icon
139
Vanguard Small-Cap Value ETF
VBR
$35.3B
$2.26M 0.15%
10,411
-273
BMY icon
140
Bristol-Myers Squibb
BMY
$117B
$2.2M 0.15%
36,219
-3,945
KMB icon
141
Kimberly-Clark
KMB
$32.9B
$2.12M 0.14%
21,927
-21
GD icon
142
General Dynamics
GD
$93.7B
$2.11M 0.14%
6,149
+181
VOE icon
143
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$2.07M 0.14%
11,211
-420
D icon
144
Dominion Energy
D
$58.8B
$2.05M 0.14%
33,187
+4,395
EMR icon
145
Emerson Electric
EMR
$77.4B
$2.05M 0.14%
15,609
+551
GLW icon
146
Corning
GLW
$153B
$2.01M 0.13%
14,814
+7,745
FANG icon
147
Diamondback Energy
FANG
$54.2B
$2.01M 0.13%
10,145
-9
VBK icon
148
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$1.99M 0.13%
6,594
-118
EOG icon
149
EOG Resources
EOG
$73.4B
$1.95M 0.13%
13,483
+432
PHM icon
150
Pultegroup
PHM
$22.6B
$1.94M 0.13%
+16,460
4 5
6
7 8