SB

Simmons Bank Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.98M
3
+$1.86M
4
CTVA icon
Corteva
CTVA
+$1.8M
5
ORCL icon
Oracle
ORCL
+$1.8M

Top Sells

1
+$4.7M
2
+$3.91M
3
+$3.84M
4
GSK icon
GSK
GSK
+$3.7M
5
TXN icon
Texas Instruments
TXN
+$2.36M

Sector Composition

1 Consumer Discretionary 15.59%
2 Technology 15.12%
3 Financials 8.89%
4 Healthcare 6.5%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.22M 0.32%
13,280
-758
77
$4.21M 0.32%
42,605
-75
78
$4.19M 0.32%
46,007
+586
79
$4.17M 0.31%
8,389
+86
80
$4.13M 0.31%
41,794
-732
81
$4.1M 0.31%
17,350
-1,111
82
$4.08M 0.31%
42,348
-348
83
$4.05M 0.31%
25,906
-561
84
$4.01M 0.3%
49,140
-49
85
$4.01M 0.3%
41,624
+1,177
86
$3.97M 0.3%
156,627
-5,523
87
$3.96M 0.3%
27,839
-1,764
88
$3.88M 0.29%
29,265
-334
89
$3.87M 0.29%
31,713
-2,048
90
$3.76M 0.28%
86,014
-28,136
91
$3.64M 0.27%
42,602
-2,136
92
$3.64M 0.27%
21,752
+5,383
93
$3.61M 0.27%
6,591
-75
94
$3.55M 0.27%
23,101
-609
95
$3.52M 0.27%
19,589
-13,122
96
$3.51M 0.26%
13,538
+275
97
$3.42M 0.26%
743
-4
98
$3.29M 0.25%
25,190
-358
99
$3.29M 0.25%
13,232
-597
100
$3.23M 0.24%
5,958
-50
2 3
4
5 6