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
$1.26B
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$7.97M
3
+$3.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.66M
5
CME icon
CME Group
CME
+$1.91M

Top Sells

1
+$109M
2
+$2.28M
3
+$2.17M
4
EXC icon
Exelon
EXC
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Sector Composition

1 Consumer Discretionary 11.21%
2 Financials 10.08%
3 Technology 9.86%
4 Healthcare 7.3%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.88%
202,378
-4,208
27
$9.97M 0.79%
222,832
-8,380
28
$9.47M 0.75%
435,967
-8,651
29
$9.37M 0.74%
59,566
-5,056
30
$9.36M 0.74%
67,266
-4,474
31
$9.32M 0.74%
65,867
-6,362
32
$9.26M 0.73%
34,849
-4,057
33
$9.15M 0.73%
248,487
-13,281
34
$8.63M 0.69%
102,206
-25,717
35
$8.56M 0.68%
57,758
-2,075
36
$8.45M 0.67%
163,579
-3,323
37
$8.44M 0.67%
30,882
-3,257
38
$8.2M 0.65%
60,850
-2,212
39
$8.08M 0.64%
117,018
-17,368
40
$7.97M 0.63%
91,000
-6,540
41
$7.97M 0.63%
+295,677
42
$7.96M 0.63%
35,623
-1,674
43
$7.91M 0.63%
15,823
+78
44
$7.74M 0.61%
155,281
-18,387
45
$7.47M 0.59%
32,884
-693
46
$7.24M 0.57%
67,574
-1,685
47
$7.23M 0.57%
55,580
+207
48
$7.2M 0.57%
174,779
-19,210
49
$7.15M 0.57%
235,988
-1,277
50
$6.61M 0.52%
60,369
-3,258
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