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
$1.4B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.47M
3
+$3.2M
4
NOW icon
ServiceNow
NOW
+$3.16M
5
WM icon
Waste Management
WM
+$2.99M

Top Sells

1
+$6.46M
2
+$2.47M
3
+$2.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
PYPL icon
PayPal
PYPL
+$1.85M

Sector Composition

1 Technology 17.63%
2 Consumer Discretionary 14.51%
3 Financials 8.64%
4 Healthcare 5.56%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
126
Flex
FLEX
$24.1B
$2.45M 0.17%
49,068
+1,704
ASML icon
127
ASML
ASML
$402B
$2.38M 0.17%
2,973
-17
VOT icon
128
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$2.34M 0.17%
8,244
-828
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$31.7B
$2.33M 0.17%
11,935
-1,141
ON icon
130
ON Semiconductor
ON
$21B
$2.28M 0.16%
43,467
+4,110
EMR icon
131
Emerson Electric
EMR
$75B
$2.27M 0.16%
16,989
-100
GSK icon
132
GSK
GSK
$86.9B
$2.2M 0.16%
57,213
+1,443
SHEL icon
133
Shell
SHEL
$219B
$2.17M 0.15%
30,856
-330
TJX icon
134
TJX Companies
TJX
$158B
$2.16M 0.15%
17,477
-1,440
VB icon
135
Vanguard Small-Cap ETF
VB
$68.6B
$2.12M 0.15%
8,949
-1,647
SLV icon
136
iShares Silver Trust
SLV
$23.7B
$2.12M 0.15%
64,632
-72
BMY icon
137
Bristol-Myers Squibb
BMY
$89.1B
$2.1M 0.15%
45,309
+2,317
PM icon
138
Philip Morris
PM
$246B
$2.07M 0.15%
11,347
VOE icon
139
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$2.03M 0.14%
12,331
-1,207
VBK icon
140
Vanguard Small-Cap Growth ETF
VBK
$21B
$2M 0.14%
7,220
-565
MINT icon
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.96M 0.14%
19,459
+6,248
BHP icon
142
BHP
BHP
$142B
$1.89M 0.13%
39,357
-123
CMI icon
143
Cummins
CMI
$58.2B
$1.88M 0.13%
5,726
-88
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$45.3B
$1.85M 0.13%
20,161
+1,438
COP icon
145
ConocoPhillips
COP
$110B
$1.84M 0.13%
20,480
-1,607
HON icon
146
Honeywell
HON
$138B
$1.83M 0.13%
7,849
-704
GD icon
147
General Dynamics
GD
$94.3B
$1.78M 0.13%
6,108
+17
SU icon
148
Suncor Energy
SU
$48.2B
$1.77M 0.13%
47,278
+839
GVI icon
149
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.77M 0.13%
16,557
-1,098
IWB icon
150
iShares Russell 1000 ETF
IWB
$45.7B
$1.75M 0.13%
5,163
-158
4 5
6
7 8