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
$1.22B
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.49M
3
+$1.4M
4
DG icon
Dollar General
DG
+$1.3M
5
AZN icon
AstraZeneca
AZN
+$1.26M

Top Sells

1
+$2.02M
2
+$1.93M
3
+$1.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.32M

Sector Composition

1 Consumer Discretionary 13.74%
2 Technology 13.65%
3 Financials 9.6%
4 Healthcare 7.55%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.95M 0.49%
39,786
-1,150
52
$5.9M 0.48%
156,519
+1,347
53
$5.84M 0.48%
12,896
+38
54
$5.83M 0.48%
37,175
+1,335
55
$5.72M 0.47%
41,965
-4,345
56
$5.68M 0.46%
10,795
+1,123
57
$5.54M 0.45%
20,226
-1,318
58
$5.53M 0.45%
23,913
-3,442
59
$5.44M 0.44%
51,587
-2,044
60
$5.22M 0.43%
30,600
+1,190
61
$5.19M 0.42%
42,311
-260
62
$5.14M 0.42%
138,714
+4,130
63
$5.06M 0.41%
14,997
-300
64
$5.06M 0.41%
50,674
+40,401
65
$5.03M 0.41%
46,370
-3,044
66
$4.99M 0.41%
22,420
-433
67
$4.95M 0.4%
40,763
-3,846
68
$4.92M 0.4%
60,608
+3,946
69
$4.92M 0.4%
43,171
-2,805
70
$4.91M 0.4%
23,411
-1,445
71
$4.84M 0.4%
27,075
-1,266
72
$4.79M 0.39%
119,185
-1,039
73
$4.78M 0.39%
19,950
-3,196
74
$4.72M 0.39%
47,586
+909
75
$4.69M 0.38%
42,587
-2,869
1 2
3
4 5