SB

Simmons Bank Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.98M
3
+$1.86M
4
CTVA icon
Corteva
CTVA
+$1.8M
5
ORCL icon
Oracle
ORCL
+$1.8M

Top Sells

1
+$4.7M
2
+$3.91M
3
+$3.84M
4
GSK icon
GSK
GSK
+$3.7M
5
TXN icon
Texas Instruments
TXN
+$2.36M

Sector Composition

1 Consumer Discretionary 15.59%
2 Technology 15.12%
3 Financials 8.89%
4 Healthcare 6.5%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.87%
55,104
-5,848
27
$10.7M 0.8%
29,120
-333
28
$10.4M 0.78%
229,902
-4,073
29
$10.1M 0.77%
124,175
-2,869
30
$10.1M 0.77%
18,060
-68
31
$10.1M 0.76%
18,422
+23
32
$9.89M 0.75%
237,060
+871
33
$9.88M 0.74%
21,053
-93
34
$9.77M 0.74%
57,331
-1,006
35
$9.74M 0.73%
64,936
-2,915
36
$9.37M 0.71%
28,420
-1,463
37
$9.3M 0.7%
34,656
+1,130
38
$9.22M 0.7%
149,409
-7,665
39
$9.18M 0.69%
74,319
-1,489
40
$8.53M 0.64%
62,850
-764
41
$8.32M 0.63%
150,266
-2,675
42
$8.17M 0.62%
58,417
+12,879
43
$8.04M 0.61%
113,352
-2,590
44
$7.99M 0.6%
111,494
-8,506
45
$7.6M 0.57%
29,586
-345
46
$7.58M 0.57%
15,310
+761
47
$7.02M 0.53%
22,543
-417
48
$6.98M 0.53%
30,632
+181
49
$6.77M 0.51%
149,272
-8,357
50
$6.69M 0.5%
18,046
-773
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