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
$1.16B
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.95M
3
+$2.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$764K
5
MSFT icon
Microsoft
MSFT
+$708K

Top Sells

1
+$8.79M
2
+$3.21M
3
+$2.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M

Sector Composition

1 Consumer Discretionary 13.55%
2 Financials 9.85%
3 Technology 9.22%
4 Healthcare 8.64%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$600K 0.05%
6,041
-2,302
227
$587K 0.05%
11,859
-1,025
228
$583K 0.05%
3,329
229
$567K 0.05%
5,460
-175
230
$565K 0.05%
4,454
-474
231
$563K 0.05%
11,448
-11,079
232
$561K 0.05%
18,873
233
$561K 0.05%
16,043
-397
234
$527K 0.05%
7,872
-792
235
$526K 0.05%
12,743
-970
236
$525K 0.05%
10,538
-2,546
237
$523K 0.04%
2,977
+1,119
238
$514K 0.04%
8,747
239
$514K 0.04%
4,754
240
$512K 0.04%
2,338
-79
241
$510K 0.04%
6,052
-818
242
$510K 0.04%
7,430
+100
243
$508K 0.04%
22,126
244
$488K 0.04%
4,865
-1,401
245
$487K 0.04%
13,407
-10,399
246
$486K 0.04%
10,659
247
$485K 0.04%
22,518
+2,000
248
$481K 0.04%
2,510
-25
249
$476K 0.04%
3,723
-217
250
$469K 0.04%
1
8 9
10
11 12