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
CMCSA icon
201
Comcast
CMCSA
$108B
$744K 0.06%
20,174
-63,626
MPC icon
202
Marathon Petroleum
MPC
$59.7B
$734K 0.06%
5,040
MDT icon
203
Medtronic
MDT
$120B
$732K 0.06%
8,142
-668
FI icon
204
Fiserv
FI
$67.4B
$687K 0.05%
3,111
+360
CARR icon
205
Carrier Global
CARR
$48.6B
$670K 0.05%
10,572
-333
VHT icon
206
Vanguard Health Care ETF
VHT
$16.2B
$668K 0.05%
2,522
-68
AZN icon
207
AstraZeneca
AZN
$259B
$657K 0.05%
8,932
-30,821
AJG icon
208
Arthur J. Gallagher & Co
AJG
$72.4B
$631K 0.05%
1,828
+39
MCK icon
209
McKesson
MCK
$99.7B
$630K 0.05%
936
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$39B
$625K 0.05%
7,981
-458
VLO icon
211
Valero Energy
VLO
$52.2B
$621K 0.05%
4,699
-818
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$158B
$614K 0.05%
8,119
+820
BR icon
213
Broadridge
BR
$27.1B
$614K 0.05%
2,531
IYF icon
214
iShares US Financials ETF
IYF
$4B
$608K 0.05%
5,391
-9
WM icon
215
Waste Management
WM
$86.5B
$596K 0.04%
2,575
-57
VOX icon
216
Vanguard Communication Services ETF
VOX
$5.75B
$593K 0.04%
3,998
-1,700
OTIS icon
217
Otis Worldwide
OTIS
$36.1B
$588K 0.04%
5,698
-276
IYM icon
218
iShares US Basic Materials ETF
IYM
$563M
$569K 0.04%
4,223
-1,003
NOC icon
219
Northrop Grumman
NOC
$86.4B
$564K 0.04%
1,102
-9
VCR icon
220
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$564K 0.04%
1,733
-171
IGIB icon
221
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$561K 0.04%
10,686
-25
BNDX icon
222
Vanguard Total International Bond ETF
BNDX
$69.7B
$556K 0.04%
11,396
-551
YUM icon
223
Yum! Brands
YUM
$39.8B
$553K 0.04%
3,515
-170
C icon
224
Citigroup
C
$173B
$543K 0.04%
7,646
-97
IJT icon
225
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$542K 0.04%
4,354
7 8
9
10 11