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
276
$321K 0.02%
4,729
-111
277
$317K 0.02%
3,878
278
$316K 0.02%
1,848
-28
279
$314K 0.02%
630
280
$312K 0.02%
4,606
-754
281
$307K 0.02%
3,810
-400
282
$304K 0.02%
+2,730
283
$300K 0.02%
+10,575
284
$294K 0.02%
1,355
285
$290K 0.02%
5,104
-1,000
286
$288K 0.02%
5,540
287
$286K 0.02%
1,945
-31
288
$284K 0.02%
2,810
-93
289
$284K 0.02%
609
-150
290
$279K 0.02%
967
291
$277K 0.02%
3,880
292
$273K 0.02%
1,709
-39
293
$273K 0.02%
10,000
294
$272K 0.02%
3,740
295
$268K 0.02%
4,728
296
$266K 0.02%
7,626
-51,359
297
$265K 0.02%
2,033
-51
298
$263K 0.02%
278
-70
299
$262K 0.02%
11,076
300
$256K 0.02%
1,543
-162
10 11
12
13 14