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
$1.15B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$5.52M
3
+$5.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.91M
5
META icon
Meta Platforms (Facebook)
META
+$4.17M

Top Sells

1
+$16.2M
2
+$3.65M
3
+$3.52M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.79M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.79M

Sector Composition

1 Financials 24.41%
2 Consumer Discretionary 8.61%
3 Technology 8.23%
4 Healthcare 7.17%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$435K 0.04%
2,990
-10
252
$432K 0.04%
13,565
-3,725
253
$431K 0.04%
24,955
-650
254
$429K 0.04%
6,528
-349
255
$416K 0.04%
5,998
-336
256
$411K 0.04%
18,972
+1,553
257
$404K 0.04%
17,030
-750
258
$390K 0.03%
21,670
-122,625
259
$390K 0.03%
2,825
-10
260
$387K 0.03%
4,648
-11,638
261
$386K 0.03%
13,070
+1,461
262
$381K 0.03%
+11,147
263
$379K 0.03%
14,000
-14,000
264
$377K 0.03%
10,000
-16,569
265
$377K 0.03%
12,335
-1,095
266
$377K 0.03%
5,474
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267
$369K 0.03%
14,983
+8,515
268
$367K 0.03%
+44,718
269
$362K 0.03%
4,434
-2,587
270
$360K 0.03%
6,800
271
$352K 0.03%
11,868
+2,697
272
$348K 0.03%
3,220
273
$342K 0.03%
+24,236
274
$341K 0.03%
7,010
+150
275
$341K 0.03%
1,893
-111
9 10
11
12 13