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
$1.22B
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.49M
3
+$1.4M
4
DG icon
Dollar General
DG
+$1.3M
5
AZN icon
AstraZeneca
AZN
+$1.26M

Top Sells

1
+$2.02M
2
+$1.93M
3
+$1.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.32M

Sector Composition

1 Consumer Discretionary 13.74%
2 Technology 13.65%
3 Financials 9.6%
4 Healthcare 7.55%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.07M 0.25%
866
+47
102
$3.03M 0.25%
11,633
-259
103
$3.03M 0.25%
26,081
-674
104
$2.84M 0.23%
33,778
-2,294
105
$2.82M 0.23%
56,209
-4,439
106
$2.78M 0.23%
15,445
-282
107
$2.77M 0.23%
63,112
+20,739
108
$2.74M 0.22%
35,992
+3,653
109
$2.73M 0.22%
5,137
-537
110
$2.55M 0.21%
47,489
+2,738
111
$2.53M 0.21%
15,453
-193
112
$2.53M 0.21%
30,136
-1,804
113
$2.52M 0.21%
25,108
114
$2.5M 0.2%
29,269
-1,604
115
$2.48M 0.2%
5,817
+500
116
$2.4M 0.2%
10,940
-219
117
$2.4M 0.2%
16,537
+22
118
$2.35M 0.19%
34,462
+2,807
119
$2.35M 0.19%
45,706
-4,455
120
$2.32M 0.19%
4,256
-218
121
$2.28M 0.19%
45,074
-100
122
$2.19M 0.18%
47,767
-8,311
123
$2.19M 0.18%
70,844
+4,104
124
$2.15M 0.18%
12,330
-200
125
$2.14M 0.17%
23,013
+2,589
3 4
5
6 7