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
$1.43B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.73M
3
+$1.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.1M
5
BKNG icon
Booking.com
BKNG
+$652K

Top Sells

1
+$12.5M
2
+$10.3M
3
+$3.52M
4
IAU icon
iShares Gold Trust
IAU
+$2.73M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.3M

Sector Composition

1 Consumer Discretionary 12.12%
2 Technology 10.72%
3 Financials 10.26%
4 Healthcare 7.15%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$693K 0.05%
4,994
252
$689K 0.05%
18,646
253
$689K 0.05%
15,553
-273
254
$682K 0.05%
3,287
255
$674K 0.05%
7,750
256
$669K 0.05%
3,137
-15
257
$663K 0.05%
2,564
+100
258
$660K 0.05%
13,421
+895
259
$637K 0.04%
14,475
+3,075
260
$630K 0.04%
3,444
-421
261
$621K 0.04%
+12,515
262
$619K 0.04%
29,825
-305
263
$618K 0.04%
7,200
264
$616K 0.04%
1,591
-1
265
$611K 0.04%
7,878
266
$604K 0.04%
2,257
-185
267
$581K 0.04%
6,671
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268
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5,850
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269
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1,544
270
$571K 0.04%
9,432
-9
271
$557K 0.04%
10,088
272
$552K 0.04%
2,760
273
$525K 0.04%
9,803
-2,490
274
$524K 0.04%
7,157
-1,168
275
$523K 0.04%
4,629
9 10
11
12 13