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
$1.43B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.73M
3
+$1.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.1M
5
BKNG icon
Booking.com
BKNG
+$652K

Top Sells

1
+$12.5M
2
+$10.3M
3
+$3.52M
4
IAU icon
iShares Gold Trust
IAU
+$2.73M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.3M

Sector Composition

1 Consumer Discretionary 12.12%
2 Technology 10.72%
3 Financials 10.26%
4 Healthcare 7.15%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.86M 0.34%
23,792
+1,514
77
$4.8M 0.34%
18,904
+573
78
$4.64M 0.33%
20,636
+581
79
$4.61M 0.32%
12,052
-186
80
$4.38M 0.31%
70,307
-4,162
81
$4.37M 0.31%
9,546
-200
82
$4.27M 0.3%
113,099
-19,591
83
$4.16M 0.29%
39,346
+1,748
84
$3.94M 0.28%
15,972
-507
85
$3.85M 0.27%
8,940
-500
86
$3.84M 0.27%
10,804
-66
87
$3.73M 0.26%
6,572
-106
88
$3.72M 0.26%
24,758
-5,270
89
$3.7M 0.26%
17,737
+432
90
$3.49M 0.24%
18,522
+9,177
91
$3.48M 0.24%
89,247
+84
92
$3.44M 0.24%
45,294
-2,649
93
$3.4M 0.24%
48,026
-1,178
94
$3.37M 0.24%
46,497
-2,706
95
$3.31M 0.23%
14,316
-518
96
$3.29M 0.23%
9,486
-1,205
97
$3.24M 0.23%
20,710
+7,019
98
$3.23M 0.23%
36,328
-1,792
99
$3.19M 0.22%
88,752
+3,068
100
$3.19M 0.22%
11,892
-576
2 3
4
5 6