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
$1.11B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.72M
3
+$4.86M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.43M
5
PAYX icon
Paychex
PAYX
+$1.46M

Top Sells

1
+$1.83M
2
+$1.62M
3
+$1.14M
4
STI
SunTrust Banks, Inc.
STI
+$1.13M
5
TGT icon
Target
TGT
+$1.09M

Sector Composition

1 Financials 11.96%
2 Consumer Discretionary 11.19%
3 Technology 7.57%
4 Healthcare 6.58%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$304K 0.03%
10,200
302
$302K 0.03%
1,896
303
$296K 0.03%
3,620
+520
304
$293K 0.03%
1,906
-200
305
$284K 0.03%
11,300
306
$281K 0.03%
11,028
307
$281K 0.03%
3,000
308
$275K 0.02%
4,570
309
$274K 0.02%
3,928
-261
310
$270K 0.02%
1,855
311
$268K 0.02%
5,265
-4,685
312
$268K 0.02%
4,508
-100
313
$267K 0.02%
3,410
314
$267K 0.02%
1,485
-100
315
$266K 0.02%
5,333
-100
316
$266K 0.02%
2,332
-150
317
$264K 0.02%
1,932
-155
318
$261K 0.02%
3,198
-25
319
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1,717
-600
320
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6,079
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321
$255K 0.02%
6,198
-9,911
322
$254K 0.02%
7,430
-1,000
323
$253K 0.02%
4,326
-262
324
$252K 0.02%
6,650
-75
325
$252K 0.02%
1,060
-73
11 12
13
14 15