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
276
$319K 0.03%
25,679
-3,825
277
$316K 0.03%
7,569
-66
278
$310K 0.03%
3,000
279
$308K 0.03%
2,560
280
$306K 0.03%
10,691
-3,941
281
$301K 0.03%
2,111
282
$296K 0.03%
4,369
+52
283
$293K 0.03%
9,000
284
$287K 0.03%
31,765
+9,959
285
$270K 0.02%
738
-39
286
$265K 0.02%
2,080
287
$264K 0.02%
834
-120
288
$258K 0.02%
1,788
+223
289
$258K 0.02%
2,333
-479
290
$257K 0.02%
2,225
-159
291
$250K 0.02%
1,531
+36
292
$250K 0.02%
+10,584
293
$245K 0.02%
9,068
294
$242K 0.02%
7,951
295
$236K 0.02%
5,717
296
$235K 0.02%
2,175
-107
297
$233K 0.02%
2,979
-993
298
$231K 0.02%
2,131
-500
299
$226K 0.02%
3,429
-100
300
$226K 0.02%
2,196
+125
10 11
12
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