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
$1.43B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.73M
3
+$1.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.1M
5
BKNG icon
Booking.com
BKNG
+$652K

Top Sells

1
+$12.5M
2
+$10.3M
3
+$3.52M
4
IAU icon
iShares Gold Trust
IAU
+$2.73M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.3M

Sector Composition

1 Consumer Discretionary 12.12%
2 Technology 10.72%
3 Financials 10.26%
4 Healthcare 7.15%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.53M 0.53%
25,802
-311
52
$7.47M 0.52%
15,656
-207
53
$7.37M 0.52%
28,519
-967
54
$7.3M 0.51%
21,719
-1,263
55
$7.29M 0.51%
51,020
-1,665
56
$7.25M 0.51%
10,866
-519
57
$7.08M 0.5%
61,652
-1,762
58
$6.98M 0.49%
156,897
+622
59
$6.89M 0.48%
30,987
+2,350
60
$6.75M 0.47%
131,171
+1,729
61
$6.51M 0.46%
23,468
-1,435
62
$6.46M 0.45%
29,633
-1,030
63
$6.36M 0.45%
34,794
-952
64
$6M 0.42%
41,460
-1,120
65
$5.94M 0.42%
16,537
-785
66
$5.55M 0.39%
26,860
+1,449
67
$5.51M 0.39%
18,442
-1,857
68
$5.44M 0.38%
17,870
+142
69
$5.36M 0.38%
38,031
+2,575
70
$5.34M 0.37%
61,280
-2,737
71
$5.27M 0.37%
15,361
-896
72
$5.12M 0.36%
275,335
-25,843
73
$5.05M 0.35%
17,251
+2,223
74
$4.97M 0.35%
19,717
+411
75
$4.96M 0.35%
57,657
-3,425
1 2
3
4 5