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
$1.13B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.35M
3
+$1.12M
4
ROP icon
Roper Technologies
ROP
+$1.01M
5
FTNT icon
Fortinet
FTNT
+$880K

Top Sells

1
+$2.86M
2
+$2.58M
3
+$1.69M
4
BKNG icon
Booking.com
BKNG
+$1.43M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.27M

Sector Composition

1 Consumer Discretionary 13.85%
2 Technology 12.68%
3 Financials 8.7%
4 Healthcare 8.01%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.68M 0.24%
6,882
+91
102
$2.67M 0.24%
20,007
+10,767
103
$2.6M 0.23%
36,072
-2,880
104
$2.58M 0.23%
15,712
-462
105
$2.53M 0.22%
819
-465
106
$2.51M 0.22%
15,727
-513
107
$2.46M 0.22%
56,078
-11,015
108
$2.43M 0.22%
30,873
-164
109
$2.32M 0.21%
16,051
+1,208
110
$2.28M 0.2%
11,892
-117
111
$2.26M 0.2%
44,751
+4,072
112
$2.26M 0.2%
25,108
+277
113
$2.24M 0.2%
32,339
+393
114
$2.2M 0.19%
15,646
+948
115
$2.17M 0.19%
11,159
-409
116
$2.17M 0.19%
4,474
+2,087
117
$2.16M 0.19%
16,515
-714
118
$2.16M 0.19%
60,648
-1,046
119
$2.11M 0.19%
21,854
-327
120
$2.11M 0.19%
5,317
-50
121
$2.09M 0.19%
6,815
-475
122
$2.09M 0.19%
4,557
-251
123
$2.09M 0.19%
45,174
124
$2.06M 0.18%
32,043
-1,474
125
$2.03M 0.18%
15,344
+8,477
3 4
5
6 7