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
$1.16B
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.95M
3
+$2.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$764K
5
MSFT icon
Microsoft
MSFT
+$708K

Top Sells

1
+$8.79M
2
+$3.21M
3
+$2.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M

Sector Composition

1 Consumer Discretionary 13.55%
2 Financials 9.85%
3 Technology 9.22%
4 Healthcare 8.64%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$285K 0.02%
6,274
302
$283K 0.02%
2,500
303
$280K 0.02%
11,130
-1,440
304
$275K 0.02%
4,060
-1,315
305
$274K 0.02%
17,965
+4,040
306
$272K 0.02%
5,473
307
$265K 0.02%
6,792
-922
308
$256K 0.02%
1,717
309
$254K 0.02%
7,951
+900
310
$254K 0.02%
5,540
311
$253K 0.02%
3,523
-1,717
312
$250K 0.02%
2,479
-240
313
$249K 0.02%
1,775
-305
314
$247K 0.02%
1,750
-170
315
$243K 0.02%
1,880
316
$241K 0.02%
13,345
-1,227
317
$238K 0.02%
1,366
-31
318
$238K 0.02%
6,769
-2,487
319
$233K 0.02%
3,128
-486
320
$232K 0.02%
6,216
-500
321
$226K 0.02%
+1,594
322
$223K 0.02%
+743
323
$223K 0.02%
+938
324
$219K 0.02%
1,288
-150
325
$218K 0.02%
2,387
-211
11 12
13
14 15