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
$1.43B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.73M
3
+$1.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.1M
5
BKNG icon
Booking.com
BKNG
+$652K

Top Sells

1
+$12.5M
2
+$10.3M
3
+$3.52M
4
IAU icon
iShares Gold Trust
IAU
+$2.73M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.3M

Sector Composition

1 Consumer Discretionary 12.12%
2 Technology 10.72%
3 Financials 10.26%
4 Healthcare 7.15%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$872K 0.06%
16,062
-1,572
227
$871K 0.06%
18,543
-1,058
228
$865K 0.06%
10,437
+289
229
$858K 0.06%
17,041
+331
230
$841K 0.06%
9,647
-1,052
231
$816K 0.06%
13,064
+1,149
232
$804K 0.06%
6,873
-672
233
$794K 0.06%
10,329
-2,113
234
$794K 0.06%
11,936
-28,214
235
$788K 0.06%
5,677
+335
236
$784K 0.05%
3,315
-95
237
$770K 0.05%
3,795
-25
238
$768K 0.05%
14,257
-13,687
239
$764K 0.05%
5,685
240
$764K 0.05%
12,884
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241
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17,573
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242
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7,380
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243
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7,768
244
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4,231
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245
$738K 0.05%
10,917
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246
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8,926
-256
247
$720K 0.05%
8,922
-29
248
$716K 0.05%
1,639
+65
249
$714K 0.05%
8,235
250
$709K 0.05%
3,524
-200
8 9
10
11 12