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
$1.43B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.73M
3
+$1.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.1M
5
BKNG icon
Booking.com
BKNG
+$652K

Top Sells

1
+$12.5M
2
+$10.3M
3
+$3.52M
4
IAU icon
iShares Gold Trust
IAU
+$2.73M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.3M

Sector Composition

1 Consumer Discretionary 12.12%
2 Technology 10.72%
3 Financials 10.26%
4 Healthcare 7.15%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$332K 0.02%
5,011
+616
327
$330K 0.02%
5,746
-1,488
328
$323K 0.02%
1,578
-119
329
$318K 0.02%
6,135
-423
330
$315K 0.02%
9,559
331
$311K 0.02%
1,577
332
$305K 0.02%
950
333
$298K 0.02%
764
-50
334
$290K 0.02%
3,262
335
$289K 0.02%
+11,710
336
$289K 0.02%
5,540
337
$287K 0.02%
8,735
-1,100
338
$287K 0.02%
5,977
-1,287
339
$284K 0.02%
2,560
340
$284K 0.02%
1,717
341
$275K 0.02%
+26,000
342
$273K 0.02%
2,165
343
$273K 0.02%
4,809
-91
344
$272K 0.02%
1,561
-150
345
$270K 0.02%
1,594
346
$263K 0.02%
7,550
-75
347
$262K 0.02%
1,880
348
$261K 0.02%
4,840
-500
349
$259K 0.02%
1,718
-1,503
350
$257K 0.02%
22,490
12 13
14
15 16