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
$1.15B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$5.52M
3
+$5.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.91M
5
META icon
Meta Platforms (Facebook)
META
+$4.17M

Top Sells

1
+$16.2M
2
+$3.65M
3
+$3.52M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.79M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.79M

Sector Composition

1 Financials 24.41%
2 Consumer Discretionary 8.61%
3 Technology 8.23%
4 Healthcare 7.17%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.18M 0.45%
16,265
-211
52
$5.13M 0.45%
28,057
-19
53
$5.13M 0.45%
91,981
+4,823
54
$5.01M 0.44%
+113,155
55
$4.99M 0.43%
36,872
+12,295
56
$4.84M 0.42%
17,068
+11,639
57
$4.8M 0.42%
53,934
+3,112
58
$4.78M 0.42%
141,050
+76,710
59
$4.64M 0.4%
153,989
+96,115
60
$4.42M 0.38%
146,144
+15,678
61
$4.22M 0.37%
16,351
-5
62
$4.07M 0.35%
54,393
+38,068
63
$4.06M 0.35%
28,766
-1,046
64
$4M 0.35%
29,239
+20,092
65
$3.89M 0.34%
165,097
-56,197
66
$3.79M 0.33%
63,068
+268
67
$3.74M 0.33%
23,899
+2,820
68
$3.73M 0.32%
142,209
+111,113
69
$3.73M 0.32%
64,120
+5,720
70
$3.61M 0.31%
21,867
+45
71
$3.6M 0.31%
70,532
-160
72
$3.53M 0.31%
146,063
-19,022
73
$3.48M 0.3%
72,853
+58,675
74
$3.42M 0.3%
+22,007
75
$3.31M 0.29%
37,393
+5,330
1 2
3
4 5