SB

Simmons Bank Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.98M
3
+$1.86M
4
CTVA icon
Corteva
CTVA
+$1.8M
5
ORCL icon
Oracle
ORCL
+$1.8M

Top Sells

1
+$4.7M
2
+$3.91M
3
+$3.84M
4
GSK icon
GSK
GSK
+$3.7M
5
TXN icon
Texas Instruments
TXN
+$2.36M

Sector Composition

1 Consumer Discretionary 15.59%
2 Technology 15.12%
3 Financials 8.89%
4 Healthcare 6.5%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$427K 0.03%
14,972
-1,150
252
$399K 0.03%
1,907
-400
253
$395K 0.03%
13,416
-244
254
$393K 0.03%
12,708
+448
255
$390K 0.03%
7,484
256
$388K 0.03%
8,510
-2,300
257
$388K 0.03%
11,331
258
$387K 0.03%
3,000
259
$385K 0.03%
1,455
-10
260
$381K 0.03%
1,562
261
$375K 0.03%
16,533
-24,203
262
$375K 0.03%
5,807
+250
263
$373K 0.03%
608
-242
264
$372K 0.03%
1,877
-43
265
$366K 0.03%
8,528
266
$365K 0.03%
1,435
267
$357K 0.03%
703
268
$355K 0.03%
2,080
269
$355K 0.03%
1,432
270
$353K 0.03%
3,790
-160
271
$351K 0.03%
3,194
-386
272
$349K 0.03%
2,901
-1,150
273
$349K 0.03%
4,747
+400
274
$343K 0.03%
7,500
275
$342K 0.03%
2,675
9 10
11
12 13