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
$1.15B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$5.52M
3
+$5.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.91M
5
META icon
Meta Platforms (Facebook)
META
+$4.17M

Top Sells

1
+$16.2M
2
+$3.65M
3
+$3.52M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.79M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.79M

Sector Composition

1 Financials 24.41%
2 Consumer Discretionary 8.61%
3 Technology 8.23%
4 Healthcare 7.17%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.29M 0.29%
26,853
-486
77
$3.29M 0.29%
67,989
-943
78
$3.24M 0.28%
28,328
+140
79
$3.21M 0.28%
+22,323
80
$3.12M 0.27%
14,334
+5,703
81
$3.07M 0.27%
38,370
+1,345
82
$3.05M 0.27%
26,291
+3,565
83
$2.86M 0.25%
63,218
+16,753
84
$2.8M 0.24%
16,947
+2,771
85
$2.77M 0.24%
+91,640
86
$2.76M 0.24%
18,501
-2,263
87
$2.72M 0.24%
37,725
+7,949
88
$2.49M 0.22%
28,993
+295
89
$2.46M 0.21%
12,121
+2,011
90
$2.45M 0.21%
30,284
+3,990
91
$2.44M 0.21%
+21,873
92
$2.42M 0.21%
16,786
+2,453
93
$2.42M 0.21%
29,732
+1,841
94
$2.38M 0.21%
17,231
+3,671
95
$2.34M 0.2%
43,655
+3,045
96
$2.33M 0.2%
34,473
+730
97
$2.32M 0.2%
14,414
+411
98
$2.3M 0.2%
+50,760
99
$2.3M 0.2%
48,922
+782
100
$2.26M 0.2%
22,995
+12,518
2 3
4
5 6