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
DON icon
176
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$1.06M 0.08%
21,429
TRMB icon
177
Trimble
TRMB
$19.4B
$1.05M 0.08%
15,989
+214
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$67.1B
$1.03M 0.08%
11,113
NVS icon
179
Novartis
NVS
$252B
$1.02M 0.08%
9,174
-38
ITT icon
180
ITT
ITT
$13.8B
$1.01M 0.08%
7,849
-308
VDE icon
181
Vanguard Energy ETF
VDE
$7.22B
$978K 0.07%
7,543
IYJ icon
182
iShares US Industrials ETF
IYJ
$1.71B
$947K 0.07%
7,276
-10
CBSH icon
183
Commerce Bancshares
CBSH
$7.07B
$942K 0.07%
15,131
ENB icon
184
Enbridge
ENB
$103B
$942K 0.07%
21,248
-310
OZK icon
185
Bank OZK
OZK
$5.15B
$937K 0.07%
21,574
AMAT icon
186
Applied Materials
AMAT
$182B
$932K 0.07%
6,423
AVAV icon
187
AeroVironment
AVAV
$18.2B
$930K 0.07%
+7,805
SYK icon
188
Stryker
SYK
$146B
$922K 0.07%
2,477
+1,398
IYK icon
189
iShares US Consumer Staples ETF
IYK
$1.31B
$908K 0.07%
12,690
PPG icon
190
PPG Industries
PPG
$23.4B
$896K 0.07%
8,198
GIS icon
191
General Mills
GIS
$25.6B
$868K 0.07%
14,519
-1,009
TROW icon
192
T. Rowe Price
TROW
$22.8B
$857K 0.06%
9,328
-385
ALC icon
193
Alcon
ALC
$37.7B
$834K 0.06%
8,783
BF.B icon
194
Brown-Forman Class B
BF.B
$13.3B
$831K 0.06%
24,494
ADI icon
195
Analog Devices
ADI
$120B
$827K 0.06%
4,102
EXC icon
196
Exelon
EXC
$48.1B
$806K 0.06%
17,497
-435
IDU icon
197
iShares US Utilities ETF
IDU
$1.7B
$802K 0.06%
7,903
-2,507
BRK.A icon
198
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.06%
1
ROP icon
199
Roper Technologies
ROP
$51.5B
$789K 0.06%
1,339
-3,805
VIS icon
200
Vanguard Industrials ETF
VIS
$6.39B
$776K 0.06%
3,134
-44
6 7
8
9 10