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
$1.16B
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.95M
3
+$2.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$764K
5
MSFT icon
Microsoft
MSFT
+$708K

Top Sells

1
+$8.79M
2
+$3.21M
3
+$2.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M

Sector Composition

1 Consumer Discretionary 13.55%
2 Financials 9.85%
3 Technology 9.22%
4 Healthcare 8.64%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 0.86%
90,146
-65
27
$9.93M 0.85%
65,548
-458
28
$9.92M 0.85%
31,400
+673
29
$9.41M 0.81%
143,296
-7,279
30
$9.38M 0.81%
111,662
+2,786
31
$9.36M 0.8%
30,309
+1,065
32
$9.08M 0.78%
52,106
-4,338
33
$8.89M 0.76%
37,117
+1,400
34
$8.85M 0.76%
185,776
-1,464
35
$8.74M 0.75%
70,236
+6,140
36
$8.57M 0.74%
88,341
+23,750
37
$8.55M 0.73%
102,266
-48
38
$8.43M 0.72%
95,510
-6,733
39
$8.11M 0.7%
18,919
+820
40
$8.03M 0.69%
23,864
+1,286
41
$7.41M 0.64%
169,008
-15,722
42
$6.83M 0.59%
38,685
-18,158
43
$6.83M 0.59%
48,630
-1,593
44
$6.73M 0.58%
25,631
+1,028
45
$6.66M 0.57%
12,569
+949
46
$6.61M 0.57%
21,454
+346
47
$6.56M 0.56%
27,094
-128
48
$6.56M 0.56%
48,301
-305
49
$6.24M 0.54%
26,533
-1,162
50
$6.18M 0.53%
186,520
+1,815
1
2
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