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
$1.02B
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.9M
3
+$1.6M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.51M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

1
+$3.92M
2
+$3.09M
3
+$2.62M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.42M
5
MSFT icon
Microsoft
MSFT
+$2.1M

Sector Composition

1 Financials 11.69%
2 Consumer Discretionary 10.12%
3 Technology 7.54%
4 Healthcare 6.68%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$320K 0.03%
2,106
+8
302
$320K 0.03%
2,227
303
$310K 0.03%
6,201
-18,816
304
$309K 0.03%
11,028
305
$298K 0.03%
10,200
306
$297K 0.03%
+7,212
307
$289K 0.03%
3,410
308
$288K 0.03%
2,317
309
$285K 0.03%
2,482
-483
310
$281K 0.03%
+3,100
311
$280K 0.03%
2,923
-945
312
$277K 0.03%
4,570
-458
313
$277K 0.03%
11,300
314
$271K 0.03%
9,501
-100
315
$269K 0.03%
3,362
316
$268K 0.03%
2,087
-50
317
$266K 0.03%
1,896
-171
318
$266K 0.03%
3,000
319
$265K 0.03%
4,588
320
$263K 0.03%
19,707
+4,877
321
$259K 0.03%
8,430
-1,697
322
$256K 0.03%
1,617
-9
323
$255K 0.03%
13,540
-7,884
324
$251K 0.02%
3,223
325
$248K 0.02%
1,585
-335
11 12
13
14 15