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
MINT icon
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.18M 0.08%
11,762
-7,697
T icon
177
AT&T
T
$173B
$1.12M 0.07%
39,744
-7,808
NVS icon
178
Novartis
NVS
$259B
$1.12M 0.07%
8,713
-16
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.1M 0.07%
5,111
-265
OZK icon
180
Bank OZK
OZK
$5.41B
$1.1M 0.07%
21,574
ZTS icon
181
Zoetis
ZTS
$53.9B
$1.07M 0.07%
7,343
-431
IYJ icon
182
iShares US Industrials ETF
IYJ
$1.69B
$1.05M 0.07%
7,224
-52
VDE icon
183
Vanguard Energy ETF
VDE
$6.98B
$990K 0.07%
7,863
MPC icon
184
Marathon Petroleum
MPC
$52.5B
$984K 0.07%
5,105
+65
ADI icon
185
Analog Devices
ADI
$133B
$982K 0.07%
3,997
CTSH icon
186
Cognizant
CTSH
$40.4B
$970K 0.06%
14,469
-100
VLO icon
187
Valero Energy
VLO
$49.7B
$917K 0.06%
5,384
+165
SYK icon
188
Stryker
SYK
$135B
$912K 0.06%
2,467
+19
CB icon
189
Chubb
CB
$123B
$872K 0.06%
3,088
-370
VIS icon
190
Vanguard Industrials ETF
VIS
$6.27B
$869K 0.06%
2,934
-50
IDU icon
191
iShares US Utilities ETF
IDU
$1.75B
$862K 0.06%
7,776
-4
PPG icon
192
PPG Industries
PPG
$23.3B
$862K 0.06%
8,198
DON icon
193
WisdomTree US MidCap Dividend Fund
DON
$3.77B
$861K 0.06%
16,454
-3,000
TROW icon
194
T. Rowe Price
TROW
$22.7B
$860K 0.06%
8,377
-872
ENB icon
195
Enbridge
ENB
$102B
$856K 0.06%
16,968
+39
CBSH icon
196
Commerce Bancshares
CBSH
$7.39B
$850K 0.06%
14,230
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$158B
$833K 0.06%
9,541
+451
IYK icon
198
iShares US Consumer Staples ETF
IYK
$1.18B
$825K 0.06%
12,065
-250
MDT icon
199
Medtronic
MDT
$126B
$768K 0.05%
8,062
-189
EXC icon
200
Exelon
EXC
$44.6B
$766K 0.05%
17,013
-157
6 7
8
9 10