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
$1.07B
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.03M
3
+$771K
4
FRC
First Republic Bank
FRC
+$601K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$489K

Top Sells

1
+$2.45M
2
+$1.57M
3
+$1.35M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1,000K

Sector Composition

1 Consumer Discretionary 13.35%
2 Financials 10.08%
3 Technology 9.34%
4 Healthcare 8.22%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$601K 0.06%
+4,608
227
$596K 0.06%
5,603
-74
228
$590K 0.06%
4,231
229
$579K 0.05%
6,266
-6,822
230
$575K 0.05%
31,820
-57,378
231
$568K 0.05%
2,417
-46
232
$567K 0.05%
8,664
-433
233
$554K 0.05%
3,515
-130
234
$552K 0.05%
6,870
-1,203
235
$545K 0.05%
18,631
-5,412
236
$544K 0.05%
6,638
-85
237
$536K 0.05%
18,873
238
$529K 0.05%
15,848
+5,607
239
$527K 0.05%
4,928
+67
240
$525K 0.05%
3,329
+27
241
$519K 0.05%
8,131
-244
242
$506K 0.05%
17,720
-75
243
$500K 0.05%
8,747
244
$498K 0.05%
5,635
245
$489K 0.05%
+22,126
246
$487K 0.05%
13,713
-579
247
$484K 0.05%
2,719
+264
248
$483K 0.05%
4,754
249
$482K 0.05%
16,440
+652
250
$464K 0.04%
+10,659
8 9
10
11 12