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
$1.37B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.47M
3
+$1.38M
4
TFC icon
Truist Financial
TFC
+$567K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$489K

Top Sells

1
+$1.1M
2
+$1.04M
3
+$814K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$736K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$734K

Sector Composition

1 Technology 15.96%
2 Consumer Discretionary 14.18%
3 Financials 8.83%
4 Healthcare 6.4%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.82%
33,526
-346
27
$10.8M 0.79%
29,883
-1,531
28
$10.8M 0.79%
60,952
-621
29
$10.7M 0.78%
18,128
-70
30
$10.5M 0.77%
18,399
-215
31
$10.4M 0.76%
236,189
-8,806
32
$10.3M 0.75%
67,851
-3,612
33
$10.3M 0.75%
233,975
-8,572
34
$10.2M 0.74%
22,442
-597
35
$9.78M 0.72%
58,337
-435
36
$9.61M 0.7%
127,044
-2,164
37
$9.3M 0.68%
157,074
-1,704
38
$9.13M 0.67%
152,941
-9,000
39
$8.96M 0.66%
21,146
-399
40
$8.64M 0.63%
75,808
+2,426
41
$8.4M 0.61%
63,614
-1,599
42
$8.31M 0.61%
115,942
+7
43
$8.24M 0.6%
18,527
-527
44
$8.17M 0.6%
82,133
-2,778
45
$8.07M 0.59%
29,931
-936
46
$7.72M 0.56%
18,819
-565
47
$7.59M 0.56%
14,549
-96
48
$7.59M 0.55%
45,538
-345
49
$7.47M 0.55%
120,000
-2,783
50
$6.97M 0.51%
14,335
+65
1
2
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