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
$1.02B
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.9M
3
+$1.6M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.51M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

1
+$3.92M
2
+$3.09M
3
+$2.62M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.42M
5
MSFT icon
Microsoft
MSFT
+$2.1M

Sector Composition

1 Financials 11.69%
2 Consumer Discretionary 10.12%
3 Technology 7.54%
4 Healthcare 6.68%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.06M 0.3%
212,347
+85,830
77
$3M 0.29%
64,480
-510
78
$2.98M 0.29%
56,416
-23,208
79
$2.88M 0.28%
22,514
-281
80
$2.88M 0.28%
313,791
+3,220
81
$2.87M 0.28%
22,698
+6,347
82
$2.87M 0.28%
48,844
-1,300
83
$2.86M 0.28%
31,772
+6,351
84
$2.85M 0.28%
29,718
+1,252
85
$2.81M 0.28%
127,183
+5,752
86
$2.7M 0.27%
16,583
+6,377
87
$2.68M 0.26%
26,312
+375
88
$2.68M 0.26%
48,408
-2,674
89
$2.65M 0.26%
20,550
+16
90
$2.62M 0.26%
14,703
+560
91
$2.61M 0.26%
15,029
+1,230
92
$2.58M 0.25%
33,813
-2,183
93
$2.53M 0.25%
13,046
+9
94
$2.5M 0.25%
43,941
-131
95
$2.46M 0.24%
15,968
-1,688
96
$2.42M 0.24%
14,072
+330
97
$2.41M 0.24%
10,875
-198
98
$2.41M 0.24%
22,155
-371
99
$2.35M 0.23%
12,905
-501
100
$2.33M 0.23%
13,840
-664
2 3
4
5 6