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
NVS icon
176
Novartis
NVS
$306B
$1.15M 0.08%
8,313
-400
XLRE icon
177
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$1.13M 0.08%
27,951
-521
T icon
178
AT&T
T
$200B
$1.12M 0.08%
45,272
+5,528
GVI icon
179
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
$1.12M 0.07%
10,431
-1,869
CL icon
180
Colgate-Palmolive
CL
$75B
$1.12M 0.07%
14,146
-3,620
CTSH icon
181
Cognizant
CTSH
$31.7B
$1.12M 0.07%
13,449
-1,020
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.1M 0.07%
4,987
-124
IYJ icon
183
iShares US Industrials ETF
IYJ
$2.29B
$1.08M 0.07%
7,265
+41
BBHY icon
184
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$622M
$1.08M 0.07%
23,144
-4,006
ADI icon
185
Analog Devices
ADI
$154B
$1.08M 0.07%
3,966
-31
HON icon
186
Honeywell
HON
$149B
$1.03M 0.07%
5,280
-2,197
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$170B
$999K 0.07%
11,172
+1,631
TROW icon
188
T. Rowe Price
TROW
$19.7B
$995K 0.07%
9,721
+1,344
OZK icon
189
Bank OZK
OZK
$4.98B
$993K 0.07%
21,574
VDE icon
190
Vanguard Energy ETF
VDE
$9.11B
$990K 0.07%
7,863
CB icon
191
Chubb
CB
$128B
$961K 0.06%
3,079
-9
VLO icon
192
Valero Energy
VLO
$67.2B
$958K 0.06%
5,886
+502
ZTS icon
193
Zoetis
ZTS
$51.3B
$896K 0.06%
7,120
-223
IDU icon
194
iShares US Utilities ETF
IDU
$1.45B
$867K 0.06%
8,001
+225
VIS icon
195
Vanguard Industrials ETF
VIS
$7.09B
$866K 0.06%
2,902
-32
DON icon
196
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$849K 0.06%
16,454
PPG icon
197
PPG Industries
PPG
$23.8B
$840K 0.06%
8,198
MPC icon
198
Marathon Petroleum
MPC
$65.2B
$830K 0.06%
5,101
-4
IYK icon
199
iShares US Consumer Staples ETF
IYK
$1.31B
$807K 0.05%
12,065
MDT icon
200
Medtronic
MDT
$117B
$788K 0.05%
8,207
+145
6 7
8
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