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
$1.15B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$5.52M
3
+$5.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.91M
5
META icon
Meta Platforms (Facebook)
META
+$4.17M

Top Sells

1
+$16.2M
2
+$3.65M
3
+$3.52M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.79M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.79M

Sector Composition

1 Financials 24.41%
2 Consumer Discretionary 8.61%
3 Technology 8.23%
4 Healthcare 7.17%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.56M 0.83%
176,694
+30,441
27
$9.4M 0.82%
71,712
+28,780
28
$9.37M 0.82%
211,698
+8,604
29
$8.58M 0.75%
134,980
-1,276
30
$8.39M 0.73%
76,242
+16,538
31
$8.17M 0.71%
55,092
+21,877
32
$8.01M 0.7%
82,943
+40,618
33
$7.94M 0.69%
256,384
-224
34
$7.84M 0.68%
108,249
+44,333
35
$7.43M 0.65%
39,791
+20,246
36
$7.4M 0.64%
194,856
+14,870
37
$7.39M 0.64%
57,792
+13,191
38
$6.97M 0.61%
84,246
+46,897
39
$6.86M 0.6%
117,960
+42,560
40
$6.8M 0.59%
40,794
+25,029
41
$6.49M 0.56%
92,851
+14,107
42
$6.41M 0.56%
53,408
+2,363
43
$6.29M 0.55%
184,399
+659
44
$6.08M 0.53%
102,427
+42,539
45
$5.66M 0.49%
71,768
+26,290
46
$5.61M 0.49%
69,854
+5,759
47
$5.52M 0.48%
+242,488
48
$5.52M 0.48%
72,393
+1,344
49
$5.36M 0.47%
252,558
+117,016
50
$5.2M 0.45%
52,525
+3,033
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