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
$1.13B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.35M
3
+$1.12M
4
ROP icon
Roper Technologies
ROP
+$1.01M
5
FTNT icon
Fortinet
FTNT
+$880K

Top Sells

1
+$2.86M
2
+$2.58M
3
+$1.69M
4
BKNG icon
Booking.com
BKNG
+$1.43M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.27M

Sector Composition

1 Consumer Discretionary 13.85%
2 Technology 12.68%
3 Financials 8.7%
4 Healthcare 8.01%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$226K 0.02%
6,364
-30,105
302
$225K 0.02%
10,000
303
$224K 0.02%
+4,941
304
$223K 0.02%
2,445
305
$222K 0.02%
2,962
306
$219K 0.02%
+3,224
307
$219K 0.02%
7,600
308
$214K 0.02%
5,540
309
$213K 0.02%
1,500
310
$212K 0.02%
1,228
311
$211K 0.02%
5,717
-7,394
312
$208K 0.02%
2,500
313
$208K 0.02%
12,522
-85
314
$206K 0.02%
+8,588
315
$203K 0.02%
+4,143
316
$172K 0.02%
10,750
317
$123K 0.01%
43,636
-1,000
318
$72.2K 0.01%
19,900
+4,000
319
– –
-904
320
– –
-687
321
– –
-2,788
322
– –
-4,440
323
– –
-10,347
324
– –
-1,470
325
– –
-1,259
10 11 12
13
14