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
$1.13B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.35M
3
+$1.12M
4
ROP icon
Roper Technologies
ROP
+$1.01M
5
FTNT icon
Fortinet
FTNT
+$880K

Top Sells

1
+$2.86M
2
+$2.58M
3
+$1.69M
4
BKNG icon
Booking.com
BKNG
+$1.43M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.27M

Sector Composition

1 Consumer Discretionary 13.85%
2 Technology 12.68%
3 Financials 8.7%
4 Healthcare 8.01%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$397K 0.04%
11,385
-32
252
$397K 0.04%
8,433
253
$389K 0.03%
761
+205
254
$387K 0.03%
22,518
255
$383K 0.03%
6,856
-97
256
$382K 0.03%
1,911
257
$381K 0.03%
2,250
258
$377K 0.03%
7,568
259
$374K 0.03%
1,631
-436
260
$372K 0.03%
3,415
-15
261
$369K 0.03%
5,389
+100
262
$367K 0.03%
3,503
+656
263
$366K 0.03%
19,740
+775
264
$361K 0.03%
3,458
+177
265
$357K 0.03%
2,365
266
$356K 0.03%
10,000
267
$349K 0.03%
4,350
268
$346K 0.03%
1,525
269
$338K 0.03%
2,203
-92
270
$337K 0.03%
1,717
271
$336K 0.03%
9,155
272
$328K 0.03%
4,892
-2,148
273
$327K 0.03%
2,675
274
$324K 0.03%
1,406
+92
275
$323K 0.03%
11,347
9 10
11
12 13