SB

Simmons Bank Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.98M
3
+$1.86M
4
CTVA icon
Corteva
CTVA
+$1.8M
5
ORCL icon
Oracle
ORCL
+$1.8M

Top Sells

1
+$4.7M
2
+$3.91M
3
+$3.84M
4
GSK icon
GSK
GSK
+$3.7M
5
TXN icon
Texas Instruments
TXN
+$2.36M

Sector Composition

1 Consumer Discretionary 15.59%
2 Technology 15.12%
3 Financials 8.89%
4 Healthcare 6.5%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$84.4K 0.01%
66,476
327
$81.2K 0.01%
+10,000
328
– –
-897
329
– –
-3,740
330
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-1,156
331
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-52,260
332
– –
-3,728
333
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-1,440
334
– –
-1,717
335
– –
-3,421
336
– –
-1,000
337
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-3,379
338
– –
-1,031
339
– –
-1,397
340
– –
-1,836
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