SB
Simmons Bank Portfolio holdings
AUM $1.33B
AUM
$1.33B
AUM Growth
-$41.2M (-3%)
Cap. Flow
-$29.6M
Cap. Flow % of AUM
-2.23%
Top 10 Holdings %Top 10 Hldgs %
31.92%
Holding
340
New
9
Increased
51
Reduced
206
Closed
13
Top Buys
| 1 | $2.81M | |
| 2 | $1.98M | |
| 3 | $1.86M | |
| 4 | $1.8M | |
| 5 | $1.8M |
Top Sells
| 1 | $4.7M | |
| 2 | $3.91M | |
| 3 | $3.84M | |
| 4 | $3.7M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $531K | 0.04% | 15,720 -400 | -2% | -$13.5K | |||
| $529K | 0.04% | 2,267 -300 | -12% | -$70K | |||
| $520K | 0.04% | 376 +34 | +10% | +$47K | |||
| $518K | 0.04% | 2,188 -936 | -30% | -$222K | |||
| $516K | 0.04% | 4,317 | – | – | |||
| $514K | 0.04% | 37,100 -300 | -0.8% | -$4.16K | |||
| $508K | 0.04% | 2,303 -400 | -15% | -$88.3K | |||
| $505K | 0.04% | 2,310 -5 | -0.2% | -$1.09K | |||
| $503K | 0.04% | 3,375 | – | – | |||
| $502K | 0.04% | 16,376 -3,084 | -16% | -$94.5K | |||
| $499K | 0.04% | 7,145 +70 | +1% | +$4.89K | |||
| $485K | 0.04% | 9,165 -2,500 | -21% | -$132K | |||
| $481K | 0.04% | 8,970 +302 | +3% | +$16.2K | |||
| $474K | 0.04% | 6,601 -100 | -1% | -$7.18K | |||
| $474K | 0.04% | 2,617 -90 | -3% | -$16.3K | |||
| $471K | 0.04% | 7,200 | – | – | |||
| $456K | 0.03% | 20,963 -250 | -1% | -$5.43K | |||
| $450K | 0.03% | 3,573 | – | – | |||
| $450K | 0.03% | 9,122 -7 | -0.1% | -$345 | |||
| $447K | 0.03% | 1,765 -6 | -0.3% | -$1.52K | |||
| $441K | 0.03% | 12,900 | – | – | |||
| $439K | 0.03% | 14,500 | – | – | |||
| $432K | 0.03% | 1,400 | – | – | |||
| $430K | 0.03% | 1,776 -68 | -4% | -$16.5K | |||
| $430K | 0.03% | 2,131 | – | – |
