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
$909M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.94M
3
+$1.66M
4
KO icon
Coca-Cola
KO
+$990K
5
SLV icon
iShares Silver Trust
SLV
+$983K

Top Sells

1
+$4.22M
2
+$2.32M
3
+$2.28M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.26M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.14M

Sector Composition

1 Technology 14.1%
2 Financials 13.93%
3 Consumer Discretionary 8.59%
4 Healthcare 4.49%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.23%
47,913
-4,744
77
$2.01M 0.22%
20,679
-363
78
$1.97M 0.22%
8,230
+374
79
$1.96M 0.22%
26,357
-1,410
80
$1.95M 0.21%
40,722
-12,498
81
$1.94M 0.21%
+65,486
82
$1.92M 0.21%
44,008
+21,148
83
$1.89M 0.21%
26,856
-1,130
84
$1.89M 0.21%
23,855
+650
85
$1.88M 0.21%
71,166
+10,016
86
$1.87M 0.21%
12,283
+173
87
$1.86M 0.21%
29,494
-289
88
$1.86M 0.2%
15,383
-34
89
$1.84M 0.2%
11,403
+1,560
90
$1.81M 0.2%
16,665
-330
91
$1.81M 0.2%
41,587
-155
92
$1.79M 0.2%
37,545
-1,214
93
$1.73M 0.19%
8
94
$1.71M 0.19%
26,921
-3,052
95
$1.7M 0.19%
36,928
-2,272
96
$1.69M 0.19%
31,394
-68
97
$1.63M 0.18%
14,792
-1,365
98
$1.58M 0.17%
52,053
+408
99
$1.56M 0.17%
9,342
-152
100
$1.55M 0.17%
13,325
+2,688
2 3
4
5 6