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
$1.03B
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.7M
3
+$1.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M
5
UBER icon
Uber
UBER
+$960K

Top Sells

1
+$2.61M
2
+$2.55M
3
+$2.23M
4
TGT icon
Target
TGT
+$2.15M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2M

Sector Composition

1 Financials 11.75%
2 Consumer Discretionary 9.32%
3 Technology 7.98%
4 Healthcare 6.54%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$223K 0.02%
1,140
-31
352
$220K 0.02%
5,245
-144
353
$220K 0.02%
14,830
-420
354
$217K 0.02%
2,920
-1,040
355
$217K 0.02%
2,273
356
$217K 0.02%
4,608
357
$216K 0.02%
5,864
+16
358
$215K 0.02%
+7,445
359
$214K 0.02%
1,669
360
$209K 0.02%
+3,376
361
$209K 0.02%
9,000
-430
362
$208K 0.02%
7,988
363
$202K 0.02%
6,883
-1,800
364
$200K 0.02%
7,002
365
$200K 0.02%
14,438
366
$157K 0.02%
13,526
-2,615
367
$131K 0.01%
11,087
368
– –
-7,946
369
– –
-2,766
370
– –
-4,346
371
– –
-10,510
372
– –
-18,879
373
– –
-7,705
374
– –
-4,973
375
– –
-2,210
12 13 14
15
16