SB

Simmons Bank Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$451K
3
+$361K
4
SCHW icon
Charles Schwab
SCHW
+$299K
5
AVAV icon
AeroVironment
AVAV
+$279K

Top Sells

1
+$1.52M
2
+$889K
3
+$775K
4
ABBV icon
AbbVie
ABBV
+$743K
5
NVDA icon
NVIDIA
NVDA
+$732K

Sector Composition

1 Technology 17.91%
2 Consumer Discretionary 15.66%
3 Financials 8.39%
4 Healthcare 5.34%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
201
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.05%
1
UNH icon
202
UnitedHealth
UNH
$300B
$750K 0.05%
2,173
+82
VOX icon
203
Vanguard Communication Services ETF
VOX
$6.06B
$741K 0.05%
3,948
-50
GIS icon
204
General Mills
GIS
$25.9B
$724K 0.05%
14,356
-63
ECL icon
205
Ecolab
ECL
$74.2B
$702K 0.05%
2,563
+823
ROP icon
206
Roper Technologies
ROP
$48.7B
$693K 0.05%
1,389
+111
ALC icon
207
Alcon
ALC
$38.9B
$685K 0.05%
9,194
+292
RL icon
208
Ralph Lauren
RL
$22.2B
$684K 0.05%
2,182
-6
MCK icon
209
McKesson
MCK
$99.5B
$681K 0.05%
881
-45
IYF icon
210
iShares US Financials ETF
IYF
$4.1B
$668K 0.04%
5,275
BF.B icon
211
Brown-Forman Class B
BF.B
$13.4B
$663K 0.04%
24,494
NSC icon
212
Norfolk Southern
NSC
$66.1B
$657K 0.04%
2,188
NOC icon
213
Northrop Grumman
NOC
$80.5B
$656K 0.04%
1,077
-11
C icon
214
Citigroup
C
$199B
$652K 0.04%
6,427
-635
IJT icon
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$649K 0.04%
4,584
+230
VHT icon
216
Vanguard Health Care ETF
VHT
$17.2B
$639K 0.04%
2,460
-10
VCR icon
217
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$631K 0.04%
1,592
STX icon
218
Seagate
STX
$60.5B
$624K 0.04%
2,643
JEF icon
219
Jefferies Financial Group
JEF
$12.6B
$624K 0.04%
9,535
-337
IYM icon
220
iShares US Basic Materials ETF
IYM
$586M
$605K 0.04%
4,083
-25
CARR icon
221
Carrier Global
CARR
$44.1B
$598K 0.04%
10,017
-435
LHX icon
222
L3Harris
LHX
$52.1B
$593K 0.04%
1,941
+22
FISV
223
Fiserv Inc
FISV
$36.8B
$585K 0.04%
4,536
-293
VMC icon
224
Vulcan Materials
VMC
$37.7B
$584K 0.04%
1,900
GLW icon
225
Corning
GLW
$73.2B
$578K 0.04%
7,049
-300
7 8
9
10 11