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
ITT icon
176
ITT
ITT
$17.1B
$1.27M 0.09%
6,657
-210
XLRE icon
177
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$1.27M 0.08%
31,003
+3,052
NVS icon
178
Novartis
NVS
$285B
$1.26M 0.08%
8,233
-80
MPC icon
179
Marathon Petroleum
MPC
$76.5B
$1.25M 0.08%
5,101
SNDK
180
Sandisk
SNDK
$231B
$1.24M 0.08%
+1,945
CL icon
181
Colgate-Palmolive
CL
$70.9B
$1.21M 0.08%
14,246
+100
BA icon
182
Boeing
BA
$170B
$1.19M 0.08%
5,961
-320
HWM icon
183
Howmet Aerospace
HWM
$101B
$1.16M 0.08%
+5,017
TROW icon
184
T. Rowe Price
TROW
$22.7B
$1.12M 0.07%
12,381
+2,660
ADP icon
185
Automatic Data Processing
ADP
$92.7B
$1.12M 0.07%
5,490
+108
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.08M 0.07%
5,025
+38
LRCX icon
187
Lam Research
LRCX
$379B
$1.08M 0.07%
5,050
+1,860
TER icon
188
Teradyne
TER
$56B
$1.08M 0.07%
+3,632
CBSH icon
189
Commerce Bancshares
CBSH
$7.73B
$1.06M 0.07%
21,610
+6,766
TRMB icon
190
Trimble
TRMB
$12.6B
$1.06M 0.07%
16,273
GVI icon
191
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$1.04M 0.07%
9,754
-677
STX icon
192
Seagate
STX
$192B
$1.02M 0.07%
2,600
IYC icon
193
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.01M 0.07%
10,461
-751
IYJ icon
194
iShares US Industrials ETF
IYJ
$1.78B
$994K 0.07%
6,739
-526
CB icon
195
Chubb
CB
$127B
$992K 0.07%
3,043
-36
OZK icon
196
Bank OZK
OZK
$5.41B
$990K 0.07%
21,574
HON icon
197
Honeywell
HON
$136B
$940K 0.06%
4,159
-1,121
PR icon
198
Permian Resources
PR
$16.1B
$918K 0.06%
43,050
VIS icon
199
Vanguard Industrials ETF
VIS
$7.75B
$906K 0.06%
2,902
IDU icon
200
iShares US Utilities ETF
IDU
$1.44B
$898K 0.06%
7,736
-265
6 7
8
9 10