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
$1.4B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.47M
3
+$3.2M
4
NOW icon
ServiceNow
NOW
+$3.16M
5
WM icon
Waste Management
WM
+$2.99M

Top Sells

1
+$6.46M
2
+$2.47M
3
+$2.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
PYPL icon
PayPal
PYPL
+$1.85M

Sector Composition

1 Technology 17.63%
2 Consumer Discretionary 14.51%
3 Financials 8.64%
4 Healthcare 5.56%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
176
iShares US Consumer Discretionary ETF
IYC
$1.75B
$1.2M 0.09%
12,050
-240
AMAT icon
177
Applied Materials
AMAT
$182B
$1.15M 0.08%
6,271
-152
CTSH icon
178
Cognizant
CTSH
$33.1B
$1.14M 0.08%
14,569
-200
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$1.1M 0.08%
5,376
-1,479
SLB icon
180
SLB Limited
SLB
$53.5B
$1.08M 0.08%
32,042
+2,131
NVS icon
181
Novartis
NVS
$252B
$1.06M 0.08%
8,729
-445
IYJ icon
182
iShares US Industrials ETF
IYJ
$1.71B
$1.04M 0.07%
7,276
OZK icon
183
Bank OZK
OZK
$5.15B
$1.02M 0.07%
21,574
CB icon
184
Chubb
CB
$112B
$1M 0.07%
3,458
-119
DON icon
185
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$975K 0.07%
19,454
-1,975
SYK icon
186
Stryker
SYK
$146B
$969K 0.07%
2,448
-29
ADI icon
187
Analog Devices
ADI
$117B
$951K 0.07%
3,997
-105
VDE icon
188
Vanguard Energy ETF
VDE
$7.22B
$937K 0.07%
7,863
+320
PPG icon
189
PPG Industries
PPG
$23.4B
$933K 0.07%
8,198
TROW icon
190
T. Rowe Price
TROW
$22.8B
$893K 0.06%
9,249
-79
CBSH icon
191
Commerce Bancshares
CBSH
$7.08B
$885K 0.06%
14,230
-901
IYK icon
192
iShares US Consumer Staples ETF
IYK
$1.31B
$868K 0.06%
12,315
-375
MPC icon
193
Marathon Petroleum
MPC
$59.7B
$837K 0.06%
5,040
VIS icon
194
Vanguard Industrials ETF
VIS
$6.39B
$836K 0.06%
2,984
-150
FI icon
195
Fiserv
FI
$68B
$833K 0.06%
4,829
+1,718
IDU icon
196
iShares US Utilities ETF
IDU
$1.7B
$814K 0.06%
7,780
-123
ALC icon
197
Alcon
ALC
$37.6B
$786K 0.06%
8,902
+119
ENB icon
198
Enbridge
ENB
$102B
$767K 0.05%
16,929
-4,319
CARR icon
199
Carrier Global
CARR
$49.2B
$765K 0.05%
10,452
-120
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$158B
$759K 0.05%
9,090
+971
6 7
8
9 10