SB
Simmons Bank Portfolio holdings
AUM $1.33B
AUM
$1.33B
AUM Growth
-$41.2M (-3%)
Cap. Flow
-$29.6M
Cap. Flow % of AUM
-2.23%
Top 10 Holdings %Top 10 Hldgs %
31.92%
Holding
340
New
9
Increased
51
Reduced
206
Closed
13
Top Buys
| 1 | $2.81M | |
| 2 | $1.98M | |
| 3 | $1.86M | |
| 4 | $1.8M | |
| 5 | $1.8M |
Top Sells
| 1 | $4.7M | |
| 2 | $3.91M | |
| 3 | $3.84M | |
| 4 | $3.7M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $321K | 0.02% | 4,729 -111 | -2% | -$7.53K | |||
| $317K | 0.02% | 3,878 | – | – | |||
| $316K | 0.02% | 1,848 -28 | -1% | -$4.79K | |||
| $314K | 0.02% | 630 | – | – | |||
| $312K | 0.02% | 4,606 -754 | -14% | -$51.1K | |||
| $307K | 0.02% | 3,810 -400 | -10% | -$32.2K | |||
| $304K | 0.02% | 2,730 | New | +$304K | |||
| $300K | 0.02% | 10,575 | New | +$300K | |||
| $294K | 0.02% | 1,355 | – | – | |||
| $290K | 0.02% | 5,104 -1,000 | -16% | -$56.9K | |||
| $288K | 0.02% | 5,540 | – | – | |||
| $286K | 0.02% | 1,945 -31 | -2% | -$4.55K | |||
| $284K | 0.02% | 2,810 -93 | -3% | -$9.39K | |||
| $284K | 0.02% | 609 -150 | -20% | -$69.9K | |||
| $279K | 0.02% | 967 | – | – | |||
| $277K | 0.02% | 3,880 | – | – | |||
| $273K | 0.02% | 1,709 -39 | -2% | -$6.23K | |||
| $273K | 0.02% | 10,000 | – | – | |||
| $272K | 0.02% | 3,740 | – | – | |||
| $268K | 0.02% | 4,728 | – | – | |||
| $266K | 0.02% | 7,626 -51,359 | -87% | -$1.79M | |||
| $265K | 0.02% | 2,033 -51 | -2% | -$6.66K | |||
| $263K | 0.02% | 278 -70 | -20% | -$66.3K | |||
| $262K | 0.02% | 11,076 | – | – | |||
| $256K | 0.02% | 1,543 -162 | -10% | -$26.9K |
