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
$1.22B
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.49M
3
+$1.4M
4
DG icon
Dollar General
DG
+$1.3M
5
AZN icon
AstraZeneca
AZN
+$1.26M

Top Sells

1
+$2.02M
2
+$1.93M
3
+$1.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.32M

Sector Composition

1 Consumer Discretionary 13.74%
2 Technology 13.65%
3 Financials 9.6%
4 Healthcare 7.55%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$358K 0.03%
1,037
-5,845
277
$358K 0.03%
11,347
278
$355K 0.03%
1,902
-9
279
$348K 0.03%
2,111
280
$335K 0.03%
3,000
281
$335K 0.03%
2,271
+75
282
$325K 0.03%
738
283
$322K 0.03%
824
-10
284
$313K 0.03%
2,131
285
$309K 0.03%
25,343
-336
286
$306K 0.03%
4,100
+876
287
$301K 0.02%
1,338
-293
288
$296K 0.02%
8,013
-2,678
289
$296K 0.02%
5,540
290
$294K 0.02%
9,000
291
$293K 0.02%
2,056
-119
292
$293K 0.02%
2,059
-274
293
$293K 0.02%
3,429
294
$292K 0.02%
1,531
295
$285K 0.02%
2,080
296
$278K 0.02%
+2,477
297
$256K 0.02%
+821
298
$255K 0.02%
+3,300
299
$245K 0.02%
2,056
-169
300
$242K 0.02%
2,652
-327
10 11
12
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