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
$1.22B
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.49M
3
+$1.4M
4
DG icon
Dollar General
DG
+$1.3M
5
AZN icon
AstraZeneca
AZN
+$1.26M

Top Sells

1
+$2.02M
2
+$1.93M
3
+$1.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.32M

Sector Composition

1 Consumer Discretionary 13.74%
2 Technology 13.65%
3 Financials 9.6%
4 Healthcare 7.55%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.87%
29,998
+1,006
27
$10.3M 0.84%
51,527
-753
28
$10.2M 0.83%
248,200
-11,162
29
$10.2M 0.83%
65,658
-315
30
$9.82M 0.8%
165,441
-5,000
31
$9.79M 0.8%
89,776
-1,034
32
$9.34M 0.76%
70,147
+2,317
33
$9.07M 0.74%
25,430
-379
34
$8.91M 0.73%
118,218
-1,848
35
$8.74M 0.71%
59,635
-149
36
$8.59M 0.7%
68,726
-1,358
37
$8.4M 0.69%
166,280
-1,061
38
$8.14M 0.66%
30,925
+2,550
39
$8.11M 0.66%
137,593
-6,222
40
$7.99M 0.65%
277,480
+5,070
41
$7.91M 0.65%
234,780
+7,537
42
$7.86M 0.64%
19,645
+42
43
$7.82M 0.64%
35,844
-4,274
44
$7.56M 0.62%
15,820
-1,043
45
$7.49M 0.61%
11,343
+721
46
$6.59M 0.54%
22,884
-4,360
47
$6.4M 0.52%
105,347
+1,642
48
$6.3M 0.51%
16,332
+617
49
$6.19M 0.51%
68,650
-587
50
$6.14M 0.5%
19,753
-986
1
2
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