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
$1.22B
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.49M
3
+$1.4M
4
DG icon
Dollar General
DG
+$1.3M
5
AZN icon
AstraZeneca
AZN
+$1.26M

Top Sells

1
+$2.02M
2
+$1.93M
3
+$1.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.32M

Sector Composition

1 Consumer Discretionary 13.74%
2 Technology 13.65%
3 Financials 9.6%
4 Healthcare 7.55%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$242K 0.02%
7,951
302
$241K 0.02%
+9,500
303
$240K 0.02%
2,500
304
$238K 0.02%
+287
305
$235K 0.02%
2,165
-280
306
$233K 0.02%
1,228
307
$232K 0.02%
5,606
-111
308
$231K 0.02%
1,580
-208
309
$225K 0.02%
+5,578
310
$224K 0.02%
5,717
311
$222K 0.02%
+4,528
312
$222K 0.02%
+2,831
313
$221K 0.02%
+3,016
314
$221K 0.02%
12,500
-22
315
$220K 0.02%
+733
316
$219K 0.02%
5,141
+200
317
$218K 0.02%
4,184
+41
318
$214K 0.02%
4,183
-4,250
319
$212K 0.02%
+1,650
320
$212K 0.02%
10,000
321
$209K 0.02%
2,883
-79
322
$208K 0.02%
4,551
-17,428
323
$205K 0.02%
+5,602
324
$205K 0.02%
+2,788
325
$204K 0.02%
+418
10 11 12
13
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