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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$34.7B
$1.74M 0.12%
19,489
-160
DVY icon
152
iShares Select Dividend ETF
DVY
$21B
$1.68M 0.12%
12,640
+245
MUR icon
153
Murphy Oil
MUR
$4.14B
$1.67M 0.12%
74,303
+13,660
DRI icon
154
Darden Restaurants
DRI
$21.5B
$1.66M 0.12%
7,594
-277
USB icon
155
US Bancorp
USB
$75.2B
$1.62M 0.12%
35,906
+433
CL icon
156
Colgate-Palmolive
CL
$63.1B
$1.6M 0.11%
17,649
-369
ADP icon
157
Automatic Data Processing
ADP
$114B
$1.57M 0.11%
5,105
-17
GPC icon
158
Genuine Parts
GPC
$18.3B
$1.56M 0.11%
12,823
+160
AXP icon
159
American Express
AXP
$247B
$1.53M 0.11%
4,783
-60
ALL icon
160
Allstate
ALL
$51.1B
$1.48M 0.11%
7,327
-498
MLM icon
161
Martin Marietta Materials
MLM
$37.6B
$1.46M 0.1%
2,668
-11
BBHY icon
162
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$640M
$1.44M 0.1%
30,969
-2,056
D icon
163
Dominion Energy
D
$52.1B
$1.39M 0.1%
24,512
+1,816
T icon
164
AT&T
T
$179B
$1.38M 0.1%
47,552
+579
EOG icon
165
EOG Resources
EOG
$58.1B
$1.33M 0.09%
11,126
+771
BA icon
166
Boeing
BA
$167B
$1.32M 0.09%
6,315
-218
NUE icon
167
Nucor
NUE
$32.1B
$1.3M 0.09%
10,035
-45
IAU icon
168
iShares Gold Trust
IAU
$62.6B
$1.28M 0.09%
20,506
-1,874
IYH icon
169
iShares US Healthcare ETF
IYH
$2.96B
$1.24M 0.09%
22,042
-719
FANG icon
170
Diamondback Energy
FANG
$42.3B
$1.23M 0.09%
8,987
+738
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$67.3B
$1.22M 0.09%
11,113
TRMB icon
172
Trimble
TRMB
$19.4B
$1.21M 0.09%
15,962
-27
ITT icon
173
ITT
ITT
$13.8B
$1.21M 0.09%
7,731
-118
ZTS icon
174
Zoetis
ZTS
$64.9B
$1.21M 0.09%
7,774
-113
XLRE icon
175
Real Estate Select Sector SPDR Fund
XLRE
$7.97B
$1.2M 0.09%
29,090
-276
5 6
7
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