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
$1.11B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$2.58M
3
+$2.07M
4
CVX icon
Chevron
CVX
+$1.98M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.7M

Top Sells

1
+$9.32M
2
+$4.02M
3
+$3.04M
4
TGT icon
Target
TGT
+$1.81M
5
LMT icon
Lockheed Martin
LMT
+$1.71M

Sector Composition

1 Technology 17.19%
2 Financials 11.41%
3 Consumer Discretionary 6.97%
4 Healthcare 5.15%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$242K 0.02%
6,883
327
$240K 0.02%
1,530
-92
328
$235K 0.02%
4,288
329
$228K 0.02%
6,060
-6,000
330
$227K 0.02%
9,655
331
$220K 0.02%
1,830
-77
332
$219K 0.02%
1,699
-25
333
$217K 0.02%
1,923
+25
334
$214K 0.02%
3,768
+100
335
$212K 0.02%
14,948
336
$212K 0.02%
+17,100
337
$212K 0.02%
+2,522
338
$207K 0.02%
4,440
-324
339
$206K 0.02%
5,649
340
$203K 0.02%
4,496
341
$203K 0.02%
+943
342
$202K 0.02%
+4,437
343
$200K 0.02%
+1,832
344
$197K 0.02%
14,438
345
$195K 0.02%
+11,575
346
$153K 0.01%
6,015
-615
347
$149K 0.01%
+10,316
348
$132K 0.01%
12,887
349
– –
-3,950
350
– –
-658
11 12 13
14
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