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
$1.16B
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.95M
3
+$2.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$764K
5
MSFT icon
Microsoft
MSFT
+$708K

Top Sells

1
+$8.79M
2
+$3.21M
3
+$2.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M

Sector Composition

1 Consumer Discretionary 13.55%
2 Financials 9.85%
3 Technology 9.22%
4 Healthcare 8.64%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.03M 0.35%
21,950
-2,632
77
$3.96M 0.34%
41,710
-1,162
78
$3.96M 0.34%
46,114
-29
79
$3.96M 0.34%
54,971
-1,746
80
$3.93M 0.34%
55,071
+89
81
$3.78M 0.32%
+107,463
82
$3.77M 0.32%
110,092
+10,339
83
$3.6M 0.31%
32,775
-1,452
84
$3.59M 0.31%
27,057
+1,273
85
$3.49M 0.3%
29,009
+787
86
$3.49M 0.3%
16,460
+317
87
$3.49M 0.3%
26,999
+1,674
88
$3.44M 0.3%
38,786
-142
89
$3.44M 0.3%
23,689
+3,380
90
$3.4M 0.29%
45,677
-9,023
91
$3.33M 0.29%
44,609
+4,663
92
$3.3M 0.28%
27,924
-963
93
$3.23M 0.28%
12,267
+1,116
94
$3.13M 0.27%
9,586
-188
95
$3.01M 0.26%
17,356
+254
96
$2.98M 0.26%
28,950
+68
97
$2.93M 0.25%
22,972
+1,769
98
$2.87M 0.25%
18,087
-870
99
$2.86M 0.25%
21,150
-898
100
$2.82M 0.24%
34,210
2 3
4
5 6