SB

Simmons Bank Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.46M
3
+$2.28M
4
ETN icon
Eaton
ETN
+$2.14M
5
PHM icon
Pultegroup
PHM
+$2.11M

Top Sells

1
+$3.39M
2
+$3.28M
3
+$3.25M
4
BKNG icon
Booking.com
BKNG
+$3.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M

Sector Composition

1 Technology 15.71%
2 Consumer Discretionary 13.7%
3 Financials 8.61%
4 Industrials 6.69%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$54.2B
$1.9M 0.13%
19,498
-71
DVY icon
152
iShares Select Dividend ETF
DVY
$22.6B
$1.88M 0.13%
12,434
AVAV icon
153
AeroVironment
AVAV
$9.41B
$1.88M 0.13%
10,262
+455
VOT icon
154
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.86M 0.12%
7,240
-181
PM icon
155
Philip Morris
PM
$278B
$1.85M 0.12%
11,189
+42
NOW icon
156
ServiceNow
NOW
$116B
$1.81M 0.12%
17,334
+2,739
IWB icon
157
iShares Russell 1000 ETF
IWB
$47.7B
$1.8M 0.12%
5,060
-48
ZS icon
158
Zscaler
ZS
$21.1B
$1.75M 0.12%
12,505
+1,877
USB icon
159
US Bancorp
USB
$86.4B
$1.75M 0.12%
33,611
+47
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$37.2B
$1.67M 0.11%
18,811
-150
ALL icon
161
Allstate
ALL
$56.9B
$1.57M 0.11%
7,587
-23
NUE icon
162
Nucor
NUE
$57.9B
$1.55M 0.1%
9,178
-150
VLO icon
163
Valero Energy
VLO
$76B
$1.51M 0.1%
6,114
+228
SLV icon
164
iShares Silver Trust
SLV
$32.9B
$1.5M 0.1%
22,084
-10,665
ADBE icon
165
Adobe
ADBE
$102B
$1.47M 0.1%
6,032
-6,820
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$73.2B
$1.47M 0.1%
12,956
-291
DRI icon
167
Darden Restaurants
DRI
$22.7B
$1.39M 0.09%
7,096
-398
VDE icon
168
Vanguard Energy ETF
VDE
$9.96B
$1.36M 0.09%
7,863
AXP icon
169
American Express
AXP
$212B
$1.34M 0.09%
4,423
+5
GPC icon
170
Genuine Parts
GPC
$13.5B
$1.34M 0.09%
12,644
+526
MLM icon
171
Martin Marietta Materials
MLM
$34.6B
$1.33M 0.09%
2,262
-100
ADI icon
172
Analog Devices
ADI
$196B
$1.31M 0.09%
4,118
+152
IYH icon
173
iShares US Healthcare ETF
IYH
$3.13B
$1.3M 0.09%
21,060
-940
T icon
174
AT&T
T
$158B
$1.28M 0.09%
44,180
-1,092
MPWR icon
175
Monolithic Power Systems
MPWR
$72.8B
$1.27M 0.09%
+1,166
5 6
7
8 9