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
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.29M
3
+$3.92M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.94M
5
CB icon
Chubb
CB
+$2.46M

Top Sells

1
+$10.8M
2
+$6.87M
3
+$5.88M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.29M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.18M

Sector Composition

1 Financials 14.74%
2 Consumer Discretionary 11.25%
3 Technology 9.55%
4 Healthcare 7.52%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.63M 0.3%
18,715
-2,172
77
$3.63M 0.3%
65,128
-4,463
78
$3.62M 0.3%
16,504
-837
79
$3.62M 0.3%
22,276
-33
80
$3.55M 0.29%
52,066
+255
81
$3.48M 0.29%
16,198
+174
82
$3.45M 0.28%
15,560
-2,050
83
$3.42M 0.28%
46,500
-21,420
84
$3.41M 0.28%
32,341
-1,345
85
$3.36M 0.28%
20,595
-4,524
86
$3.31M 0.27%
23,703
-2,620
87
$3.25M 0.27%
12,797
-41
88
$3.24M 0.27%
41,042
+174
89
$3.2M 0.26%
25,298
+10,543
90
$3.16M 0.26%
80,830
-5,712
91
$3.1M 0.25%
13,001
-20
92
$3.09M 0.25%
37,800
-591
93
$3.08M 0.25%
30,412
-355
94
$3.04M 0.25%
12,590
-1,832
95
$3.04M 0.25%
10,200
-251
96
$2.96M 0.24%
17,774
-2,663
97
$2.94M 0.24%
19,725
-6,567
98
$2.94M 0.24%
+35,017
99
$2.9M 0.24%
7,577
+350
100
$2.85M 0.23%
45,172
-11,517
2 3
4
5 6