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
$1.37B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.47M
3
+$1.38M
4
TFC icon
Truist Financial
TFC
+$567K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$489K

Top Sells

1
+$1.1M
2
+$1.04M
3
+$814K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$736K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$734K

Sector Composition

1 Technology 15.96%
2 Consumer Discretionary 14.18%
3 Financials 8.83%
4 Healthcare 6.4%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.55M 0.48%
41,080
-460
52
$6.55M 0.48%
71,006
+924
53
$6.3M 0.46%
157,629
-2,189
54
$6.26M 0.46%
8,114
-295
55
$6.21M 0.45%
36,703
-1,293
56
$6.13M 0.45%
32,711
-787
57
$6.1M 0.45%
27,016
-537
58
$5.98M 0.44%
22,960
-121
59
$5.94M 0.43%
25,876
-90
60
$5.75M 0.42%
69,850
+2,053
61
$5.69M 0.42%
30,451
+56
62
$5.66M 0.41%
41,144
-1,308
63
$5.61M 0.41%
25,004
-1,036
64
$5.45M 0.4%
41,342
-1,136
65
$5.39M 0.39%
21,833
-198
66
$5.36M 0.39%
13,263
+399
67
$5.36M 0.39%
18,465
-79
68
$5.33M 0.39%
10,541
-180
69
$5.23M 0.38%
45,421
+1,460
70
$5.14M 0.38%
106,379
-3,665
71
$5.12M 0.37%
151,322
-1,997
72
$5.04M 0.37%
26,467
+185
73
$4.8M 0.35%
33,213
-779
74
$4.77M 0.35%
114,150
+10,087
75
$4.74M 0.35%
42,526
-901
1 2
3
4 5