SB

Simmons Bank Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.98M
3
+$1.86M
4
CTVA icon
Corteva
CTVA
+$1.8M
5
ORCL icon
Oracle
ORCL
+$1.8M

Top Sells

1
+$4.7M
2
+$3.91M
3
+$3.84M
4
GSK icon
GSK
GSK
+$3.7M
5
TXN icon
Texas Instruments
TXN
+$2.36M

Sector Composition

1 Consumer Discretionary 15.59%
2 Technology 15.12%
3 Financials 8.89%
4 Healthcare 6.5%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$254K 0.02%
10,362
302
$253K 0.02%
2,517
-300
303
$252K 0.02%
6,750
-100
304
$252K 0.02%
1,742
-11,317
305
$249K 0.02%
2,605
-170
306
$241K 0.02%
714
-11
307
$240K 0.02%
2,995
-250
308
$233K 0.02%
2,747
-282
309
$233K 0.02%
1,223
-9
310
$232K 0.02%
665
-72
311
$232K 0.02%
1,228
312
$229K 0.02%
4,212
-33
313
$224K 0.02%
2,710
314
$223K 0.02%
226
315
$222K 0.02%
2,560
316
$220K 0.02%
3,220
-815
317
$219K 0.02%
1,199
318
$214K 0.02%
2,083
-115
319
$214K 0.02%
3,683
320
$214K 0.02%
3,156
-178
321
$213K 0.02%
+5,882
322
$211K 0.02%
5,221
323
$201K 0.02%
+3,430
324
$120K 0.01%
58,800
325
$88.8K 0.01%
28,000
10 11 12
13
14