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
$1.43B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.73M
3
+$1.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.1M
5
BKNG icon
Booking.com
BKNG
+$652K

Top Sells

1
+$12.5M
2
+$10.3M
3
+$3.52M
4
IAU icon
iShares Gold Trust
IAU
+$2.73M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.3M

Sector Composition

1 Consumer Discretionary 12.12%
2 Technology 10.72%
3 Financials 10.26%
4 Healthcare 7.15%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.13M 0.22%
15,524
-403
102
$3.11M 0.22%
30,618
-610
103
$3.09M 0.22%
12,669
-555
104
$3.08M 0.22%
14,193
-370
105
$3.07M 0.21%
10,892
-2,397
106
$3.04M 0.21%
41,796
-1,960
107
$3.03M 0.21%
7,319
-240
108
$3.03M 0.21%
13,269
-327
109
$2.94M 0.21%
11,121
-94
110
$2.9M 0.2%
16,240
-4,651
111
$2.82M 0.2%
34,934
-43,549
112
$2.79M 0.2%
10,980
-2,548
113
$2.79M 0.2%
36,215
+483
114
$2.78M 0.19%
11,834
-197
115
$2.75M 0.19%
31,557
-746
116
$2.71M 0.19%
20,949
+492
117
$2.65M 0.19%
21,608
-637
118
$2.65M 0.19%
25,881
-1,265
119
$2.65M 0.19%
85,404
-2,138
120
$2.63M 0.18%
38,279
-1,419
121
$2.63M 0.18%
21,888
-550
122
$2.6M 0.18%
90,446
+716
123
$2.58M 0.18%
24,611
-376
124
$2.58M 0.18%
45,786
-300
125
$2.57M 0.18%
7,146
+334
3 4
5
6 7