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
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.49M
3
+$1.4M
4
DG icon
Dollar General
DG
+$1.3M
5
AZN icon
AstraZeneca
AZN
+$1.26M

Top Sells

1
+$2.02M
2
+$1.93M
3
+$1.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.32M

Sector Composition

1 Consumer Discretionary 13.74%
2 Technology 13.65%
3 Financials 9.6%
4 Healthcare 7.55%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.67M 0.38%
8,012
+227
77
$4.65M 0.38%
18,935
-1,399
78
$4.49M 0.37%
49,698
+9,327
79
$4.33M 0.35%
30,698
-4,241
80
$4.2M 0.34%
111,612
-1,707
81
$4.18M 0.34%
15,252
-419
82
$3.89M 0.32%
55,519
+469
83
$3.81M 0.31%
46,984
-611
84
$3.72M 0.3%
9,047
-90
85
$3.66M 0.3%
25,326
-2,025
86
$3.57M 0.29%
27,832
+1,090
87
$3.49M 0.29%
48,479
-3,851
88
$3.47M 0.28%
16,490
-476
89
$3.47M 0.28%
22,698
+2,691
90
$3.43M 0.28%
5,905
+1,348
91
$3.4M 0.28%
11,479
-7
92
$3.38M 0.28%
61,630
+3,973
93
$3.36M 0.27%
15,744
-1,799
94
$3.35M 0.27%
31,976
-2,031
95
$3.29M 0.27%
15,260
-452
96
$3.22M 0.26%
6,652
97
$3.15M 0.26%
12,116
+223
98
$3.11M 0.25%
42,859
-2,990
99
$3.09M 0.25%
31,807
+316
100
$3.07M 0.25%
120,432
-5,657
2 3
4
5 6