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
$1.37B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.47M
3
+$1.38M
4
TFC icon
Truist Financial
TFC
+$567K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$489K

Top Sells

1
+$1.1M
2
+$1.04M
3
+$814K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$736K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$734K

Sector Composition

1 Technology 15.96%
2 Consumer Discretionary 14.18%
3 Financials 8.83%
4 Healthcare 6.4%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$261K 0.02%
3,029
302
$256K 0.02%
3,245
+346
303
$256K 0.02%
3,379
-3,786
304
$256K 0.02%
10,362
305
$255K 0.02%
1,976
+55
306
$251K 0.02%
2,817
-66
307
$251K 0.02%
737
308
$248K 0.02%
1,836
+145
309
$241K 0.02%
5,360
-3,728
310
$241K 0.02%
1,397
+50
311
$238K 0.02%
226
312
$235K 0.02%
+1,232
313
$234K 0.02%
+967
314
$233K 0.02%
1,748
+15
315
$232K 0.02%
58,800
+28,600
316
$231K 0.02%
1,228
317
$226K 0.02%
+3,740
318
$224K 0.02%
6,850
-6,550
319
$221K 0.02%
+1,156
320
$219K 0.02%
2,710
321
$215K 0.02%
2,560
322
$210K 0.02%
1,199
-1,141
323
$208K 0.02%
3,683
-200
324
$208K 0.02%
5,221
-100
325
$207K 0.02%
+1,440
10 11 12
13
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