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
$1.37B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.47M
3
+$1.38M
4
TFC icon
Truist Financial
TFC
+$567K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$489K

Top Sells

1
+$1.1M
2
+$1.04M
3
+$814K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$736K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$734K

Sector Composition

1 Technology 15.96%
2 Consumer Discretionary 14.18%
3 Financials 8.83%
4 Healthcare 6.4%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$534K 0.04%
850
+8
227
$533K 0.04%
936
-100
228
$531K 0.04%
2,632
-100
229
$521K 0.04%
1,111
-65
230
$513K 0.04%
7,299
+389
231
$510K 0.04%
4,317
-50
232
$508K 0.04%
1,789
233
$499K 0.04%
21,213
+330
234
$494K 0.04%
3,685
235
$493K 0.04%
5,557
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236
$491K 0.04%
7,200
237
$489K 0.04%
2,315
238
$488K 0.04%
2,131
239
$485K 0.04%
2,307
-265
240
$481K 0.04%
1,400
-125
241
$479K 0.04%
1,717
242
$477K 0.03%
16,120
-200
243
$471K 0.03%
6,701
-100
244
$464K 0.03%
8,154
+85
245
$462K 0.03%
3,573
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246
$451K 0.03%
3,580
-20
247
$449K 0.03%
4,051
248
$446K 0.03%
3,375
249
$442K 0.03%
16,122
-2,278
250
$441K 0.03%
13,660
-4,500
8 9
10
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