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
$1.02B
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.9M
3
+$1.6M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.51M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

1
+$3.92M
2
+$3.09M
3
+$2.62M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.42M
5
MSFT icon
Microsoft
MSFT
+$2.1M

Sector Composition

1 Financials 11.69%
2 Consumer Discretionary 10.12%
3 Technology 7.54%
4 Healthcare 6.68%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$248K 0.02%
4,608
327
$246K 0.02%
1,855
-310
328
$242K 0.02%
5,433
-6,250
329
$238K 0.02%
4,189
-26
330
$236K 0.02%
11,828
-12,813
331
$232K 0.02%
1,133
-7
332
$231K 0.02%
9,034
-1,615
333
$225K 0.02%
5,213
-32
334
$224K 0.02%
3,000
335
$222K 0.02%
7,033
-2,745
336
$221K 0.02%
+5,658
337
$220K 0.02%
2,779
-4,038
338
$219K 0.02%
+1,415
339
$218K 0.02%
1,832
-194
340
$218K 0.02%
2,786
-184
341
$217K 0.02%
2,039
-234
342
$211K 0.02%
6,725
343
$210K 0.02%
1,664
-5
344
$208K 0.02%
9,000
345
$207K 0.02%
1,421
-1,783
346
$206K 0.02%
4,000
347
$204K 0.02%
+2,962
348
$204K 0.02%
14,438
349
$203K 0.02%
3,939
-610
350
$154K 0.02%
3,434
-6,767
12 13
14
15 16