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
$1.02B
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.9M
3
+$1.6M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.51M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

1
+$3.92M
2
+$3.09M
3
+$2.62M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.42M
5
MSFT icon
Microsoft
MSFT
+$2.1M

Sector Composition

1 Financials 11.69%
2 Consumer Discretionary 10.12%
3 Technology 7.54%
4 Healthcare 6.68%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.32M 0.23%
61,989
+1,805
102
$2.32M 0.23%
15,635
+8,878
103
$2.25M 0.22%
27,778
-2,458
104
$2.22M 0.22%
32,122
-610
105
$2.21M 0.22%
43,300
-4,536
106
$2.2M 0.22%
28,363
+3,085
107
$2.2M 0.22%
35,585
-627
108
$2.18M 0.21%
77,859
+10,284
109
$2.15M 0.21%
17,824
+2,160
110
$2.12M 0.21%
12,542
-111
111
$2.12M 0.21%
12,895
-75
112
$2.06M 0.2%
5,269
-278
113
$2.01M 0.2%
10,385
-347
114
$1.98M 0.19%
13,353
-307
115
$1.98M 0.19%
9,534
-58
116
$1.94M 0.19%
32,226
-385
117
$1.93M 0.19%
46,609
-28,800
118
$1.91M 0.19%
6,617
-85
119
$1.91M 0.19%
32,375
+35
120
$1.9M 0.19%
8,597
+3,446
121
$1.9M 0.19%
+67,242
122
$1.89M 0.19%
24,854
+6,425
123
$1.87M 0.18%
8,620
+672
124
$1.86M 0.18%
33,177
-18,353
125
$1.8M 0.18%
35,696
-21,847
3 4
5
6 7