SB

Simmons Bank Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.12M
3
+$2.08M
4
MU icon
Micron Technology
MU
+$1.47M
5
SFNC icon
Simmons First National
SFNC
+$1.46M

Top Sells

1
+$2.14M
2
+$1.88M
3
+$1.63M
4
NVDA icon
NVIDIA
NVDA
+$1.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M

Sector Composition

1 Technology 17.62%
2 Consumer Discretionary 13.89%
3 Financials 9.07%
4 Healthcare 6.21%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$47.7B
$1.88M 0.13%
19,569
COP icon
152
ConocoPhillips
COP
$143B
$1.83M 0.12%
19,548
-636
USB icon
153
US Bancorp
USB
$81.4B
$1.79M 0.12%
33,564
+2,395
PM icon
154
Philip Morris
PM
$265B
$1.79M 0.12%
11,147
-200
DVY icon
155
iShares Select Dividend ETF
DVY
$22.3B
$1.75M 0.12%
12,434
D icon
156
Dominion Energy
D
$55.6B
$1.69M 0.11%
28,792
+1,507
IAU icon
157
iShares Gold Trust
IAU
$82.7B
$1.68M 0.11%
20,676
-28
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$36B
$1.68M 0.11%
18,961
-153
AXP icon
159
American Express
AXP
$207B
$1.63M 0.11%
4,418
-320
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.63M 0.11%
13,247
+147
SLB icon
161
SLB Ltd
SLB
$70.1B
$1.59M 0.11%
41,375
+3,221
ALL icon
162
Allstate
ALL
$55.1B
$1.58M 0.11%
7,610
+483
AMAT icon
163
Applied Materials
AMAT
$258B
$1.58M 0.11%
6,142
-27
FANG icon
164
Diamondback Energy
FANG
$51.4B
$1.53M 0.1%
10,154
+1,304
NUE icon
165
Nucor
NUE
$38.4B
$1.52M 0.1%
9,328
-225
GPC icon
166
Genuine Parts
GPC
$15.9B
$1.49M 0.1%
12,118
+858
MLM icon
167
Martin Marietta Materials
MLM
$36.8B
$1.47M 0.1%
2,362
-302
IYH icon
168
iShares US Healthcare ETF
IYH
$3.22B
$1.43M 0.1%
22,000
-2
ADP icon
169
Automatic Data Processing
ADP
$91.1B
$1.38M 0.09%
5,382
+255
DRI icon
170
Darden Restaurants
DRI
$23.4B
$1.38M 0.09%
7,494
EOG icon
171
EOG Resources
EOG
$70.5B
$1.37M 0.09%
13,051
+1,687
BA icon
172
Boeing
BA
$182B
$1.36M 0.09%
6,281
TRMB icon
173
Trimble
TRMB
$16.4B
$1.27M 0.09%
16,273
+526
ITT icon
174
ITT
ITT
$16B
$1.19M 0.08%
6,867
+4
IYC icon
175
iShares US Consumer Discretionary ETF
IYC
$1.3B
$1.16M 0.08%
11,212
-110
5 6
7
8 9