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
26
$12M 0.84%
69,234
-1,372
27
$11.4M 0.8%
20,026
+83
28
$11.1M 0.77%
213,521
+10,505
29
$10.9M 0.76%
62,770
+1,270
30
$10.4M 0.73%
176,193
-4,328
31
$10.2M 0.71%
62,312
-2,903
32
$10.2M 0.71%
171,441
33
$9.94M 0.7%
84,678
-854
34
$9.2M 0.64%
53,744
-540
35
$9.12M 0.64%
149,042
-3,483
36
$8.94M 0.63%
95,769
-262
37
$8.89M 0.62%
53,327
-2,182
38
$8.85M 0.62%
115,435
-1,918
39
$8.76M 0.61%
297,750
-1,580
40
$8.58M 0.6%
63,360
-2,268
41
$8.44M 0.59%
37,336
-1,216
42
$8.43M 0.59%
96,787
-2,579
43
$8.41M 0.59%
26,222
-475
44
$8.38M 0.59%
56,981
-538
45
$8.13M 0.57%
156,555
-6,189
46
$8.13M 0.57%
233,460
-78,495
47
$8.04M 0.56%
51,938
-2,887
48
$8.03M 0.56%
164,467
-4,779
49
$7.67M 0.54%
54,460
-1,934
50
$7.61M 0.53%
65,632
-450
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