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
$1.02B
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.9M
3
+$1.6M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.51M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

1
+$3.92M
2
+$3.09M
3
+$2.62M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.42M
5
MSFT icon
Microsoft
MSFT
+$2.1M

Sector Composition

1 Financials 11.69%
2 Consumer Discretionary 10.12%
3 Technology 7.54%
4 Healthcare 6.68%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.83M 0.87%
223,182
-34,032
27
$7.97M 0.78%
20,938
+155
28
$7.74M 0.76%
138,260
-32,280
29
$7.62M 0.75%
186,314
-3,789
30
$7.61M 0.75%
61,168
-882
31
$7.59M 0.75%
63,972
-3,499
32
$7.54M 0.74%
146,265
-3,896
33
$7.34M 0.72%
78,747
+535
34
$7.05M 0.69%
51,432
-5,660
35
$6.57M 0.65%
50,746
-2,891
36
$6.53M 0.64%
45,977
-2,260
37
$6.38M 0.63%
33,791
+410
38
$5.96M 0.59%
220,519
-42,647
39
$5.94M 0.58%
163,627
+2,800
40
$5.88M 0.58%
28,269
-425
41
$5.73M 0.56%
51,350
-737
42
$5.47M 0.54%
72,238
+2,622
43
$5.2M 0.51%
60,493
-1,054
44
$4.92M 0.48%
16,476
+1,413
45
$4.89M 0.48%
30,194
-599
46
$4.75M 0.47%
36,469
+2,559
47
$4.69M 0.46%
46,089
-734
48
$4.67M 0.46%
16,910
+151
49
$4.63M 0.46%
75,900
+26,240
50
$4.62M 0.45%
40,835
+13,364
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