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
ENB icon
201
Enbridge
ENB
$123B
$888K 0.06%
16,410
+28
PPG icon
202
PPG Industries
PPG
$25.4B
$876K 0.06%
8,198
FCX icon
203
Freeport-McMoran
FCX
$91.1B
$834K 0.06%
+14,189
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$182B
$826K 0.06%
9,127
-2,045
MCK icon
205
McKesson
MCK
$93.2B
$816K 0.05%
943
+58
CTSH icon
206
Cognizant
CTSH
$25.2B
$815K 0.05%
13,285
-164
IYK icon
207
iShares US Consumer Staples ETF
IYK
$1.59B
$807K 0.05%
11,524
-541
EXC icon
208
Exelon
EXC
$46.8B
$806K 0.05%
16,437
-345
BBHY icon
209
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$600M
$803K 0.05%
17,529
-5,615
SYK icon
210
Stryker
SYK
$117B
$752K 0.05%
2,289
+60
MDT icon
211
Medtronic
MDT
$105B
$744K 0.05%
8,584
+377
HRL icon
212
Hormel Foods
HRL
$13B
$744K 0.05%
32,837
+8,915
ACN icon
213
Accenture
ACN
$109B
$735K 0.05%
3,708
-12,023
HELO icon
214
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.11B
$731K 0.05%
11,432
+8,347
BRK.A icon
215
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.05%
1
RL icon
216
Ralph Lauren
RL
$21.8B
$716K 0.05%
2,082
DON icon
217
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$712K 0.05%
13,554
-2,900
VOX icon
218
Vanguard Communication Services ETF
VOX
$5.74B
$710K 0.05%
3,948
IYM icon
219
iShares US Basic Materials ETF
IYM
$1.43B
$703K 0.05%
3,996
-140
LHX icon
220
L3Harris
LHX
$57.3B
$680K 0.05%
1,971
+30
VHT icon
221
Vanguard Health Care ETF
VHT
$16.8B
$668K 0.04%
2,453
MINT icon
222
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$665K 0.04%
6,613
-14,762
BF.B icon
223
Brown-Forman Class B
BF.B
$12B
$647K 0.04%
24,489
SWKS icon
224
Skyworks Solutions
SWKS
$11.1B
$633K 0.04%
11,826
+4,308
ZTS icon
225
Zoetis
ZTS
$33.3B
$622K 0.04%
5,265
-1,855
7 8
9
10 11