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
$1.37B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.47M
3
+$1.38M
4
TFC icon
Truist Financial
TFC
+$567K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$489K

Top Sells

1
+$1.1M
2
+$1.04M
3
+$814K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$736K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$734K

Sector Composition

1 Technology 15.96%
2 Consumer Discretionary 14.18%
3 Financials 8.83%
4 Healthcare 6.4%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.69M 0.34%
14,038
+285
77
$4.69M 0.34%
31,442
+1,748
78
$4.48M 0.33%
25,594
+8,413
79
$4.35M 0.32%
6,905
+116
80
$4.32M 0.32%
8,303
+79
81
$4.3M 0.31%
162,150
-10,992
82
$4.21M 0.31%
18,461
-654
83
$4.18M 0.31%
36,971
-363
84
$4.14M 0.3%
42,680
+58
85
$4.13M 0.3%
42,696
-1,489
86
$4.13M 0.3%
11,732
+81
87
$3.96M 0.29%
9,460
-590
88
$3.93M 0.29%
16,912
-490
89
$3.88M 0.28%
29,603
-1,186
90
$3.87M 0.28%
49,189
-545
91
$3.84M 0.28%
12,156
-88
92
$3.82M 0.28%
40,447
-715
93
$3.79M 0.28%
16,369
-41
94
$3.74M 0.27%
6,008
-114
95
$3.71M 0.27%
747
-33
96
$3.7M 0.27%
40,058
+394
97
$3.65M 0.27%
63,670
-209
98
$3.64M 0.27%
23,710
-162
99
$3.64M 0.27%
33,761
+1,268
100
$3.51M 0.26%
6,666
-13
2 3
4
5 6