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
$1.15B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$5.52M
3
+$5.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.91M
5
META icon
Meta Platforms (Facebook)
META
+$4.17M

Top Sells

1
+$16.2M
2
+$3.65M
3
+$3.52M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.79M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.79M

Sector Composition

1 Financials 24.41%
2 Consumer Discretionary 8.61%
3 Technology 8.23%
4 Healthcare 7.17%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$194K 0.02%
21,623
327
$168K 0.01%
11,300
328
$167K 0.01%
12,118
-25
329
$154K 0.01%
10,048
-8,000
330
$153K 0.01%
+12,569
331
$128K 0.01%
11,028
332
$116K 0.01%
2,924
-247
333
$86K 0.01%
12,525
-1,315
334
$78K 0.01%
11,633
-250
335
– –
-6,650
336
– –
-5,333
337
– –
-4,010
338
– –
-211
339
– –
-7,430
340
– –
-4,326
341
– –
-8,044
342
– –
-4,772
343
– –
-7,779
344
– –
-6,079
345
– –
-3,824
346
– –
-5,265
347
– –
-5,369
348
– –
-3,630
349
– –
-1,832
350
– –
-1,932
12 13
14
15 16