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
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$45.2B
$1.59M 0.12%
18,723
-8
OMC icon
152
Omnicom Group
OMC
$15.3B
$1.57M 0.12%
18,976
+15,774
FLEX icon
153
Flex
FLEX
$24B
$1.57M 0.12%
+47,364
ADP icon
154
Automatic Data Processing
ADP
$114B
$1.56M 0.12%
5,122
-92
BBHY icon
155
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$640M
$1.52M 0.11%
33,025
-782
GPC icon
156
Genuine Parts
GPC
$18.2B
$1.51M 0.11%
12,663
-811
USB icon
157
US Bancorp
USB
$75.1B
$1.5M 0.11%
35,473
-350
IYH icon
158
iShares US Healthcare ETF
IYH
$2.95B
$1.39M 0.1%
22,761
-44
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$1.33M 0.1%
6,855
MINT icon
160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.33M 0.1%
13,211
-4,864
T icon
161
AT&T
T
$180B
$1.33M 0.1%
46,973
-766
EOG icon
162
EOG Resources
EOG
$58.1B
$1.33M 0.1%
10,355
-689
IAU icon
163
iShares Gold Trust
IAU
$62.4B
$1.32M 0.1%
22,380
FANG icon
164
Diamondback Energy
FANG
$42.2B
$1.32M 0.1%
8,249
-223
AXP icon
165
American Express
AXP
$246B
$1.3M 0.1%
4,843
-603
ZTS icon
166
Zoetis
ZTS
$64.7B
$1.3M 0.1%
7,887
-55
MLM icon
167
Martin Marietta Materials
MLM
$37.5B
$1.28M 0.1%
2,679
-105
D icon
168
Dominion Energy
D
$52.1B
$1.27M 0.1%
22,696
+6,386
SLB icon
169
SLB Limited
SLB
$53.5B
$1.25M 0.09%
29,911
+7,915
XLRE icon
170
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$1.23M 0.09%
29,366
+7
NUE icon
171
Nucor
NUE
$31.8B
$1.21M 0.09%
10,080
CTSH icon
172
Cognizant
CTSH
$33.1B
$1.13M 0.09%
14,769
-26
BA icon
173
Boeing
BA
$167B
$1.11M 0.08%
6,533
-1,242
IYC icon
174
iShares US Consumer Discretionary ETF
IYC
$1.75B
$1.09M 0.08%
12,290
CB icon
175
Chubb
CB
$112B
$1.08M 0.08%
3,577
-909
5 6
7
8 9