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
$909M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.94M
3
+$1.66M
4
KO icon
Coca-Cola
KO
+$990K
5
SLV icon
iShares Silver Trust
SLV
+$983K

Top Sells

1
+$4.22M
2
+$2.32M
3
+$2.28M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.26M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.14M

Sector Composition

1 Technology 14.1%
2 Financials 13.93%
3 Consumer Discretionary 8.59%
4 Healthcare 4.49%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$282K 0.03%
11,740
-3,600
227
$277K 0.03%
6,309
+800
228
$269K 0.03%
2,200
229
$265K 0.03%
9,528
+220
230
$264K 0.03%
8,210
-1,550
231
$262K 0.03%
8,445
-2,625
232
$255K 0.03%
+5,140
233
$246K 0.03%
6,525
-328
234
$245K 0.03%
5,608
-2,400
235
$243K 0.03%
6,883
236
$234K 0.03%
6,550
237
$228K 0.03%
6,880
-486
238
$227K 0.03%
3,640
-1,000
239
$221K 0.02%
1,920
+15
240
$219K 0.02%
+9,250
241
$212K 0.02%
+2,970
242
$209K 0.02%
3,280
+232
243
$200K 0.02%
+640
244
$200K 0.02%
2,518
-230
245
$197K 0.02%
8,073
-208
246
$189K 0.02%
19,183
247
$187K 0.02%
21,850
-9,352
248
$181K 0.02%
7,156
249
$181K 0.02%
14,438
250
$176K 0.02%
10,824
7 8 9
10
11