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
GIS icon
201
General Mills
GIS
$25.3B
$747K 0.05%
14,419
-100
EXC icon
202
Exelon
EXC
$48.5B
$746K 0.05%
17,170
-327
BRK.A icon
203
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.05%
1
ROP icon
204
Roper Technologies
ROP
$51.5B
$724K 0.05%
1,278
-61
MDT icon
205
Medtronic
MDT
$120B
$719K 0.05%
8,251
+109
VLO icon
206
Valero Energy
VLO
$53.1B
$702K 0.05%
5,219
+520
VOX icon
207
Vanguard Communication Services ETF
VOX
$5.75B
$684K 0.05%
3,998
MCK icon
208
McKesson
MCK
$99.7B
$679K 0.05%
926
-10
BF.B icon
209
Brown-Forman Class B
BF.B
$13.2B
$659K 0.05%
24,494
UNH icon
210
UnitedHealth
UNH
$328B
$652K 0.05%
2,091
-7,504
IYF icon
211
iShares US Financials ETF
IYF
$4B
$638K 0.05%
5,275
-116
VHT icon
212
Vanguard Health Care ETF
VHT
$16.2B
$613K 0.04%
2,470
-52
CMCSA icon
213
Comcast
CMCSA
$108B
$611K 0.04%
17,115
-3,059
EAT icon
214
Brinker International
EAT
$5.66B
$609K 0.04%
3,375
C icon
215
Citigroup
C
$177B
$601K 0.04%
7,062
-584
TDG icon
216
TransDigm Group
TDG
$76.6B
$601K 0.04%
395
+19
RL icon
217
Ralph Lauren
RL
$20.3B
$600K 0.04%
2,188
-115
BR icon
218
Broadridge
BR
$27.1B
$597K 0.04%
2,458
-73
BSV icon
219
Vanguard Short-Term Bond ETF
BSV
$39B
$596K 0.04%
7,573
-408
IJT icon
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$579K 0.04%
4,354
VCR icon
221
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$577K 0.04%
1,592
-141
IYM icon
222
iShares US Basic Materials ETF
IYM
$563M
$575K 0.04%
4,108
-115
IGIB icon
223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$565K 0.04%
10,606
-80
AJG icon
224
Arthur J. Gallagher & Co
AJG
$72B
$564K 0.04%
1,761
-67
OTIS icon
225
Otis Worldwide
OTIS
$36.1B
$562K 0.04%
5,680
-18
7 8
9
10 11