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
$1.13B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.35M
3
+$1.12M
4
ROP icon
Roper Technologies
ROP
+$1.01M
5
FTNT icon
Fortinet
FTNT
+$880K

Top Sells

1
+$2.86M
2
+$2.58M
3
+$1.69M
4
BKNG icon
Booking.com
BKNG
+$1.43M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.27M

Sector Composition

1 Consumer Discretionary 13.85%
2 Technology 12.68%
3 Financials 8.7%
4 Healthcare 8.01%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.83M 0.87%
65,973
+1,194
27
$9.35M 0.83%
90,810
-158
28
$9.24M 0.82%
52,280
-644
29
$9.2M 0.82%
30,460
-359
30
$9.04M 0.8%
25,809
-311
31
$9.04M 0.8%
272,410
+1,260
32
$9M 0.8%
167,341
-3,219
33
$8.72M 0.77%
59,784
-3,948
34
$8.7M 0.77%
28,992
-234
35
$8.27M 0.73%
120,066
-3,677
36
$8.17M 0.72%
170,441
37
$8.15M 0.72%
67,830
+3,162
38
$8.06M 0.71%
70,084
-2,942
39
$8.05M 0.71%
143,815
-2,731
40
$7.85M 0.7%
40,118
-2,057
41
$7.4M 0.66%
19,603
-491
42
$7.32M 0.65%
27,244
+736
43
$7.24M 0.64%
16,863
+1,496
44
$6.22M 0.55%
227,243
+6,924
45
$6.11M 0.54%
21,544
+146
46
$6.02M 0.53%
27,355
-778
47
$6M 0.53%
10,622
+208
48
$5.96M 0.53%
46,310
+790
49
$5.94M 0.53%
103,705
-1,082
50
$5.75M 0.51%
28,375
-12
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2
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