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
$1.13B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.35M
3
+$1.12M
4
ROP icon
Roper Technologies
ROP
+$1.01M
5
FTNT icon
Fortinet
FTNT
+$880K

Top Sells

1
+$2.86M
2
+$2.58M
3
+$1.69M
4
BKNG icon
Booking.com
BKNG
+$1.43M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.27M

Sector Composition

1 Consumer Discretionary 13.85%
2 Technology 12.68%
3 Financials 8.7%
4 Healthcare 8.01%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.18M 0.37%
7,785
+261
77
$4.14M 0.37%
20,334
-434
78
$3.84M 0.34%
15,671
-273
79
$3.76M 0.33%
113,319
-6,315
80
$3.6M 0.32%
52,330
+1,050
81
$3.57M 0.32%
47,595
+668
82
$3.56M 0.32%
55,050
-2,026
83
$3.45M 0.31%
34,007
-2,659
84
$3.41M 0.3%
126,089
+3,434
85
$3.4M 0.3%
9,137
+79
86
$3.4M 0.3%
16,966
+1,363
87
$3.32M 0.29%
17,543
-227
88
$3.27M 0.29%
40,371
-2,219
89
$3.21M 0.28%
26,755
-709
90
$3.04M 0.27%
27,351
-1,168
91
$3.03M 0.27%
11,486
-591
92
$3.01M 0.27%
45,849
-862
93
$2.97M 0.26%
57,657
+4,076
94
$2.94M 0.26%
26,742
+478
95
$2.91M 0.26%
50,161
-1,660
96
$2.89M 0.26%
31,940
+625
97
$2.87M 0.25%
5,674
-468
98
$2.78M 0.25%
31,491
+1,211
99
$2.76M 0.24%
6,652
-47
100
$2.74M 0.24%
11,893
-446
2 3
4
5 6