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
$894M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.09M
3
+$2.02M
4
SLB icon
SLB Limited
SLB
+$1.62M
5
PSX icon
Phillips 66
PSX
+$968K

Top Sells

1
+$21.7M
2
+$2.23M
3
+$2.19M
4
CME icon
CME Group
CME
+$1.62M
5
BAC icon
Bank of America
BAC
+$1.43M

Sector Composition

1 Financials 14.39%
2 Consumer Discretionary 9.98%
3 Technology 7.31%
4 Healthcare 7.02%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$231K 0.03%
17,508
+2,560
327
$231K 0.03%
+5,129
328
$230K 0.03%
8,683
329
$229K 0.03%
761
-10
330
$228K 0.03%
+1,312
331
$226K 0.03%
3,462
-1,949
332
$224K 0.03%
10,244
-579
333
$222K 0.02%
1,896
334
$216K 0.02%
10,510
335
$216K 0.02%
7,988
-4,263
336
$214K 0.02%
4,288
337
$214K 0.02%
4,000
338
$211K 0.02%
3,960
+102
339
$209K 0.02%
2,569
340
$207K 0.02%
+2,970
341
$202K 0.02%
5,980
-2,500
342
$201K 0.02%
3,722
+137
343
$198K 0.02%
17,500
-12,925
344
$189K 0.02%
18,321
-27,683
345
$183K 0.02%
11,174
+482
346
$171K 0.02%
10,525
-4,923
347
$165K 0.02%
14,438
348
$115K 0.01%
11,087
349
– –
-2,150
350
– –
-308
12 13
14
15 16