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
$1.02B
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.9M
3
+$1.6M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.51M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

1
+$3.92M
2
+$3.09M
3
+$2.62M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.42M
5
MSFT icon
Microsoft
MSFT
+$2.1M

Sector Composition

1 Financials 11.69%
2 Consumer Discretionary 10.12%
3 Technology 7.54%
4 Healthcare 6.68%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$539K 0.05%
10,178
-88
252
$524K 0.05%
4,682
-3,187
253
$520K 0.05%
3,925
-100
254
$510K 0.05%
25,905
-875
255
$507K 0.05%
9,950
-3,645
256
$507K 0.05%
5,095
-19,196
257
$506K 0.05%
3,347
+127
258
$496K 0.05%
5,564
-860
259
$496K 0.05%
19,241
-10,127
260
$493K 0.05%
13,540
-1,460
261
$489K 0.05%
17,710
+40
262
$481K 0.05%
19,729
+11,741
263
$467K 0.05%
2,583
264
$462K 0.05%
16,932
-1,128
265
$459K 0.05%
1,030
-183
266
$459K 0.05%
7,300
267
$449K 0.04%
2,865
-150
268
$441K 0.04%
6,860
-100
269
$441K 0.04%
41,667
-1,085
270
$435K 0.04%
10,979
+703
271
$425K 0.04%
5,175
272
$424K 0.04%
6,121
+1,149
273
$419K 0.04%
1,461
-8
274
$417K 0.04%
2,095
275
$412K 0.04%
14,739
-5,138
9 10
11
12 13