SB

Simmons Bank Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$451K
3
+$361K
4
SCHW icon
Charles Schwab
SCHW
+$299K
5
AVAV icon
AeroVironment
AVAV
+$279K

Top Sells

1
+$1.52M
2
+$889K
3
+$775K
4
ABBV icon
AbbVie
ABBV
+$743K
5
NVDA icon
NVIDIA
NVDA
+$732K

Sector Composition

1 Technology 17.91%
2 Consumer Discretionary 15.66%
3 Financials 8.39%
4 Healthcare 5.34%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
151
Martin Marietta Materials
MLM
$37.9B
$1.68M 0.11%
2,664
-4
D icon
152
Dominion Energy
D
$50.7B
$1.67M 0.11%
27,285
+2,773
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$66.1B
$1.58M 0.11%
13,100
+1,987
HON icon
154
Honeywell
HON
$123B
$1.57M 0.1%
7,477
-372
AXP icon
155
American Express
AXP
$264B
$1.57M 0.1%
4,738
-45
GPC icon
156
Genuine Parts
GPC
$18.3B
$1.56M 0.1%
11,260
-1,563
ALL icon
157
Allstate
ALL
$54.2B
$1.53M 0.1%
7,127
-200
IAU icon
158
iShares Gold Trust
IAU
$67.1B
$1.51M 0.1%
20,704
+198
USB icon
159
US Bancorp
USB
$83B
$1.51M 0.1%
31,169
-4,737
ADP icon
160
Automatic Data Processing
ADP
$108B
$1.5M 0.1%
5,127
+22
DRI icon
161
Darden Restaurants
DRI
$21.2B
$1.43M 0.1%
7,494
-100
CL icon
162
Colgate-Palmolive
CL
$63.1B
$1.42M 0.09%
17,766
+117
BA icon
163
Boeing
BA
$160B
$1.36M 0.09%
6,281
-34
GVI icon
164
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.32M 0.09%
12,300
-4,257
SLB icon
165
SLB Ltd
SLB
$58.9B
$1.31M 0.09%
38,154
+6,112
NUE icon
166
Nucor
NUE
$37.8B
$1.29M 0.09%
9,553
-482
IYH icon
167
iShares US Healthcare ETF
IYH
$3.64B
$1.29M 0.09%
22,002
-40
TRMB icon
168
Trimble
TRMB
$19.1B
$1.29M 0.09%
15,747
-215
BBHY icon
169
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$642M
$1.28M 0.09%
27,150
-3,819
EOG icon
170
EOG Resources
EOG
$58.6B
$1.27M 0.08%
11,364
+238
FANG icon
171
Diamondback Energy
FANG
$44.9B
$1.27M 0.08%
8,850
-137
AMAT icon
172
Applied Materials
AMAT
$206B
$1.26M 0.08%
6,169
-102
ITT icon
173
ITT
ITT
$15B
$1.23M 0.08%
6,863
-868
XLRE icon
174
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.41B
$1.2M 0.08%
28,472
-618
IYC icon
175
iShares US Consumer Discretionary ETF
IYC
$1.58B
$1.19M 0.08%
11,322
-728
5 6
7
8 9