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
351
$256K 0.02%
4,021
-115
352
$255K 0.02%
725
+225
353
$253K 0.02%
+4,354
354
$251K 0.02%
7,655
-1,284
355
$248K 0.02%
+5,675
356
$248K 0.02%
3,879
-548
357
$246K 0.02%
2,417
358
$244K 0.02%
7,040
-75
359
$244K 0.02%
3,302
360
$240K 0.02%
1,000
361
$240K 0.02%
7,020
362
$240K 0.02%
3,161
363
$236K 0.02%
9,700
364
$233K 0.02%
+938
365
$230K 0.02%
974
366
$225K 0.02%
1,657
-273
367
$225K 0.02%
+985
368
$223K 0.02%
+3,154
369
$219K 0.02%
+10,041
370
$215K 0.02%
4,523
-9,573
371
$211K 0.01%
+600
372
$203K 0.01%
+958
373
$198K 0.01%
12,500
-9,000
374
$147K 0.01%
+10,750
375
$138K 0.01%
15,900
+2,000
12 13 14
15
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