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
$1.13B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.35M
3
+$1.12M
4
ROP icon
Roper Technologies
ROP
+$1.01M
5
FTNT icon
Fortinet
FTNT
+$880K

Top Sells

1
+$2.86M
2
+$2.58M
3
+$1.69M
4
BKNG icon
Booking.com
BKNG
+$1.43M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.27M

Sector Composition

1 Consumer Discretionary 13.85%
2 Technology 12.68%
3 Financials 8.7%
4 Healthcare 8.01%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.68M 0.5%
53,631
-1,320
52
$5.65M 0.5%
20,739
-1,079
53
$5.65M 0.5%
40,936
-1,422
54
$5.58M 0.49%
35,840
-1,724
55
$5.4M 0.48%
69,237
-1,372
56
$5.39M 0.48%
44,609
-1,573
57
$5.29M 0.47%
23,146
-448
58
$5.26M 0.47%
12,858
+120
59
$5.08M 0.45%
15,715
+46
60
$5.03M 0.45%
155,172
+11,798
61
$4.88M 0.43%
134,584
+364
62
$4.88M 0.43%
9,672
-3,361
63
$4.75M 0.42%
22,853
-574
64
$4.72M 0.42%
49,414
-726
65
$4.68M 0.41%
29,410
+873
66
$4.66M 0.41%
45,976
-950
67
$4.61M 0.41%
34,939
-1,145
68
$4.59M 0.41%
24,856
-1,861
69
$4.56M 0.4%
120,224
-4,670
70
$4.56M 0.4%
28,341
-997
71
$4.47M 0.4%
15,297
+25
72
$4.47M 0.4%
42,571
-269
73
$4.4M 0.39%
45,456
-1,677
74
$4.39M 0.39%
46,677
-30,389
75
$4.26M 0.38%
56,662
+1,810
1 2
3
4 5