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
$1.16B
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.95M
3
+$2.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$764K
5
MSFT icon
Microsoft
MSFT
+$708K

Top Sells

1
+$8.79M
2
+$3.21M
3
+$2.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M

Sector Composition

1 Consumer Discretionary 13.55%
2 Financials 9.85%
3 Technology 9.22%
4 Healthcare 8.64%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.14M 0.53%
52,438
-317
52
$6.05M 0.52%
12,442
+382
53
$6M 0.52%
410,710
+32,590
54
$5.92M 0.51%
15,410
-729
55
$5.62M 0.48%
51,146
-195
56
$5.61M 0.48%
41,331
+3,729
57
$5.61M 0.48%
79,846
-1,651
58
$5.54M 0.48%
140,612
-10,528
59
$5.54M 0.48%
53,192
-219
60
$5.29M 0.45%
26,561
-916
61
$5.18M 0.45%
24,319
-219
62
$5.06M 0.44%
23,622
+1,675
63
$4.98M 0.43%
131,435
-10,010
64
$4.93M 0.42%
14,350
+433
65
$4.91M 0.42%
48,622
-1,302
66
$4.66M 0.4%
56,981
-1,300
67
$4.6M 0.4%
20,857
+2,384
68
$4.42M 0.38%
43,114
-9,136
69
$4.32M 0.37%
9,467
+617
70
$4.31M 0.37%
26,061
+3
71
$4.25M 0.37%
16,011
+73
72
$4.23M 0.36%
43,089
+2,303
73
$4.2M 0.36%
7,620
-340
74
$4.19M 0.36%
48,170
-903
75
$4.18M 0.36%
20,171
-211
1 2
3
4 5