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
351
– –
-4,920
352
– –
-7,048
353
– –
-4,140
354
– –
-1,830
355
– –
-10,811
356
– –
-9,699
357
– –
-9,889
358
– –
-7,278
359
– –
-1,995
360
– –
-5,288
361
– –
-24,980
362
– –
-13,647
363
– –
-2,530
364
– –
-6,550
365
– –
-9,869
366
– –
-3,485
367
– –
-8,032
368
– –
-9,176
369
– –
-4,955
370
– –
-8,825
371
– –
-13,637
372
– –
-1,918
373
– –
-9,646
374
– –
-4,125
375
– –
-3,162
12 13 14
15
16