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
$1.22B
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.29M
3
+$3.92M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.94M
5
CB icon
Chubb
CB
+$2.46M

Top Sells

1
+$10.8M
2
+$6.87M
3
+$5.88M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.29M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.18M

Sector Composition

1 Financials 14.74%
2 Consumer Discretionary 11.25%
3 Technology 9.55%
4 Healthcare 7.52%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$738K 0.06%
12,153
+693
227
$738K 0.06%
3,136
-179
228
$736K 0.06%
15,115
+250
229
$728K 0.06%
28,930
-2,205
230
$725K 0.06%
28,002
-1,275
231
$702K 0.06%
11,226
-120
232
$691K 0.06%
5,503
-322
233
$682K 0.06%
7,470
-290
234
$676K 0.06%
17,893
235
$666K 0.05%
2,840
-75
236
$654K 0.05%
14,146
-117
237
$648K 0.05%
5,550
238
$640K 0.05%
2
239
$631K 0.05%
24,805
-150
240
$625K 0.05%
20,476
+88
241
$623K 0.05%
14,125
242
$619K 0.05%
16,990
243
$611K 0.05%
6,181
+367
244
$592K 0.05%
13,201
-1,781
245
$591K 0.05%
11,847
-7,555
246
$588K 0.05%
19,631
-533
247
$587K 0.05%
14,861
+404
248
$576K 0.05%
4,162
-135
249
$565K 0.05%
2,247
-260
250
$562K 0.05%
3,885
-120
8 9
10
11 12