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
$1.33B
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.98M
3
+$1.86M
4
CTVA icon
Corteva
CTVA
+$1.8M
5
ORCL icon
Oracle
ORCL
+$1.8M

Top Sells

1
+$4.7M
2
+$3.91M
3
+$3.84M
4
GSK icon
GSK
GSK
+$3.7M
5
TXN icon
Texas Instruments
TXN
+$2.36M

Sector Composition

1 Consumer Discretionary 15.59%
2 Technology 15.12%
3 Financials 8.89%
4 Healthcare 6.5%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$531K 0.04%
15,720
-400
227
$529K 0.04%
2,267
-300
228
$520K 0.04%
376
+34
229
$518K 0.04%
2,188
-936
230
$516K 0.04%
4,317
231
$514K 0.04%
37,100
-300
232
$508K 0.04%
2,303
-400
233
$505K 0.04%
2,310
-5
234
$503K 0.04%
3,375
235
$502K 0.04%
16,376
-3,084
236
$499K 0.04%
7,145
+70
237
$485K 0.04%
9,165
-2,500
238
$481K 0.04%
8,970
+302
239
$474K 0.04%
6,601
-100
240
$474K 0.04%
2,617
-90
241
$471K 0.04%
7,200
242
$456K 0.03%
20,963
-250
243
$450K 0.03%
3,573
244
$450K 0.03%
9,122
-7
245
$447K 0.03%
1,765
-6
246
$441K 0.03%
12,900
247
$439K 0.03%
14,500
248
$432K 0.03%
1,400
249
$430K 0.03%
1,776
-68
250
$430K 0.03%
2,131
8 9
10
11 12