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
$1.16B
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.95M
3
+$2.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$764K
5
MSFT icon
Microsoft
MSFT
+$708K

Top Sells

1
+$8.79M
2
+$3.21M
3
+$2.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M

Sector Composition

1 Consumer Discretionary 13.55%
2 Financials 9.85%
3 Technology 9.22%
4 Healthcare 8.64%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$467K 0.04%
1,881
+338
252
$466K 0.04%
10,016
-431
253
$460K 0.04%
15,282
254
$453K 0.04%
6,000
-250
255
$452K 0.04%
8,783
-970
256
$445K 0.04%
15,138
-11,659
257
$441K 0.04%
1,903
+31
258
$435K 0.04%
2,989
-2,038
259
$427K 0.04%
+7,300
260
$420K 0.04%
3,610
+13
261
$415K 0.04%
9,035
+743
262
$413K 0.04%
7,210
263
$404K 0.03%
3,123
-4
264
$397K 0.03%
11,275
265
$394K 0.03%
5,908
+1,147
266
$387K 0.03%
7,568
267
$376K 0.03%
2,395
268
$370K 0.03%
4,475
-321
269
$359K 0.03%
2,073
-400
270
$352K 0.03%
2,627
-14
271
$351K 0.03%
+5,698
272
$351K 0.03%
2,675
273
$346K 0.03%
29,723
-183
274
$340K 0.03%
8,096
-120
275
$339K 0.03%
4,950
-9,300
9 10
11
12 13