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
VOT icon
126
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$2.22M 0.17%
9,072
-511
VOE icon
127
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$2.17M 0.16%
13,538
-375
GSK icon
128
GSK
GSK
$86.9B
$2.16M 0.16%
55,770
-95,552
ULTA icon
129
Ulta Beauty
ULTA
$23.2B
$2.04M 0.15%
5,559
+435
SLV icon
130
iShares Silver Trust
SLV
$23.7B
$2.01M 0.15%
64,704
+1,076
ASML icon
131
ASML
ASML
$401B
$1.98M 0.15%
+2,990
ETN icon
132
Eaton
ETN
$146B
$1.97M 0.15%
7,243
-627
VBK icon
133
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.96M 0.15%
7,785
-220
BHP icon
134
BHP
BHP
$141B
$1.92M 0.14%
39,480
+543
EMR icon
135
Emerson Electric
EMR
$74.7B
$1.87M 0.14%
17,089
-800
GVI icon
136
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.87M 0.14%
17,655
-1,190
CMI icon
137
Cummins
CMI
$58.1B
$1.82M 0.14%
5,814
-883
HON icon
138
Honeywell
HON
$137B
$1.81M 0.14%
8,553
-18,463
PM icon
139
Philip Morris
PM
$245B
$1.8M 0.14%
11,347
-950
SU icon
140
Suncor Energy
SU
$48.3B
$1.8M 0.14%
46,439
+2,311
PYPL icon
141
PayPal
PYPL
$66.7B
$1.8M 0.14%
27,533
+985
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$34.6B
$1.78M 0.13%
19,649
-58
MUR icon
143
Murphy Oil
MUR
$4.13B
$1.72M 0.13%
60,643
+16,975
CL icon
144
Colgate-Palmolive
CL
$63B
$1.69M 0.13%
18,018
-750
DVY icon
145
iShares Select Dividend ETF
DVY
$21B
$1.66M 0.13%
12,395
-75
GD icon
146
General Dynamics
GD
$94.4B
$1.66M 0.13%
6,091
-374
DRI icon
147
Darden Restaurants
DRI
$21.5B
$1.64M 0.12%
7,871
-519
IWB icon
148
iShares Russell 1000 ETF
IWB
$45.6B
$1.63M 0.12%
5,321
-150
ALL icon
149
Allstate
ALL
$50.9B
$1.62M 0.12%
7,825
-196
ON icon
150
ON Semiconductor
ON
$20.7B
$1.6M 0.12%
39,357
+18,529
4 5
6
7 8