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
$1.43B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.73M
3
+$1.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.1M
5
BKNG icon
Booking.com
BKNG
+$652K

Top Sells

1
+$12.5M
2
+$10.3M
3
+$3.52M
4
IAU icon
iShares Gold Trust
IAU
+$2.73M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.3M

Sector Composition

1 Consumer Discretionary 12.12%
2 Technology 10.72%
3 Financials 10.26%
4 Healthcare 7.15%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$415K 0.03%
15,420
+4,290
302
$413K 0.03%
2,475
-32
303
$409K 0.03%
9,837
-30
304
$403K 0.03%
1,631
-125
305
$398K 0.03%
3,845
-28
306
$397K 0.03%
2,539
307
$386K 0.03%
10,376
308
$372K 0.03%
2,226
309
$366K 0.03%
1,891
-169
310
$365K 0.03%
4,861
311
$362K 0.03%
12,976
-1
312
$362K 0.03%
4,078
-451
313
$353K 0.02%
2,063
-259
314
$350K 0.02%
6,302
-23
315
$350K 0.02%
17,700
+5,400
316
$349K 0.02%
4,061
-22
317
$348K 0.02%
16,431
-1,141
318
$347K 0.02%
+3,573
319
$345K 0.02%
3,210
320
$344K 0.02%
5,909
321
$344K 0.02%
19,368
+392
322
$344K 0.02%
11,438
-375
323
$336K 0.02%
3,000
324
$336K 0.02%
2,468
-77
325
$333K 0.02%
955
-60
11 12
13
14 15