SB

Simmons Bank Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.12M
3
+$2.08M
4
MU icon
Micron Technology
MU
+$1.47M
5
SFNC icon
Simmons First National
SFNC
+$1.46M

Top Sells

1
+$2.14M
2
+$1.88M
3
+$1.63M
4
NVDA icon
NVIDIA
NVDA
+$1.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M

Sector Composition

1 Technology 17.62%
2 Consumer Discretionary 13.89%
3 Financials 9.07%
4 Healthcare 6.21%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
201
Enbridge
ENB
$118B
$784K 0.05%
16,382
-586
SYK icon
202
Stryker
SYK
$140B
$783K 0.05%
2,229
-238
CBSH icon
203
Commerce Bancshares
CBSH
$7.4B
$777K 0.05%
14,844
-98
VOX icon
204
Vanguard Communication Services ETF
VOX
$6.04B
$764K 0.05%
3,948
BRK.A icon
205
Berkshire Hathaway Class A
BRK.A
$1.08T
$755K 0.05%
1
IJT icon
206
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$751K 0.05%
5,318
+734
RL icon
207
Ralph Lauren
RL
$20.5B
$736K 0.05%
2,082
-100
EXC icon
208
Exelon
EXC
$50.5B
$732K 0.05%
16,782
-231
MCK icon
209
McKesson
MCK
$113B
$726K 0.05%
885
+4
HUBS icon
210
HubSpot
HUBS
$15.6B
$723K 0.05%
+1,802
STX icon
211
Seagate
STX
$79B
$716K 0.05%
2,600
-43
VHT icon
212
Vanguard Health Care ETF
VHT
$17B
$706K 0.05%
2,453
-7
JEF icon
213
Jefferies Financial Group
JEF
$7.91B
$693K 0.05%
11,178
+1,643
IYF icon
214
iShares US Financials ETF
IYF
$3.72B
$680K 0.05%
5,275
C icon
215
Citigroup
C
$186B
$661K 0.04%
5,663
-764
UNH icon
216
UnitedHealth
UNH
$260B
$649K 0.04%
1,966
-207
BF.B icon
217
Brown-Forman Class B
BF.B
$11.7B
$638K 0.04%
24,489
-5
IYM icon
218
iShares US Basic Materials ETF
IYM
$1.38B
$637K 0.04%
4,136
+53
TDG icon
219
TransDigm Group
TDG
$73.1B
$626K 0.04%
471
+67
VCR icon
220
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$625K 0.04%
1,587
-5
GLW icon
221
Corning
GLW
$106B
$619K 0.04%
7,069
+20
FICO icon
222
Fair Isaac
FICO
$35B
$619K 0.04%
366
+147
ECL icon
223
Ecolab
ECL
$79.7B
$617K 0.04%
2,352
-211
NOC icon
224
Northrop Grumman
NOC
$107B
$614K 0.04%
1,077
ALC icon
225
Alcon
ALC
$39.6B
$613K 0.04%
7,784
-1,410
7 8
9
10 11