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
276
$522K 0.04%
13,126
277
$519K 0.04%
10,968
-62
278
$515K 0.04%
25,144
279
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52,136
+1,050
280
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1,452
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281
$508K 0.04%
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-768
282
$506K 0.04%
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283
$506K 0.04%
3,110
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284
$501K 0.04%
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285
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286
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17,625
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287
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1,855
288
$482K 0.03%
11,259
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289
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2,342
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290
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291
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294
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295
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296
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3,876
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297
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298
$435K 0.03%
16,616
+1,000
299
$431K 0.03%
2,825
300
$421K 0.03%
3,501
10 11
12
13 14