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
$1.37B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.47M
3
+$1.38M
4
TFC icon
Truist Financial
TFC
+$567K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$489K

Top Sells

1
+$1.1M
2
+$1.04M
3
+$814K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$736K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$734K

Sector Composition

1 Technology 15.96%
2 Consumer Discretionary 14.18%
3 Financials 8.83%
4 Healthcare 6.4%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.43M 0.25%
29,599
+1,695
102
$3.39M 0.25%
44,738
-486
103
$3.35M 0.25%
25,548
-198
104
$3.15M 0.23%
83,800
+826
105
$3.04M 0.22%
13,829
-249
106
$2.98M 0.22%
35,397
+5,813
107
$2.95M 0.22%
34,388
+1,757
108
$2.93M 0.21%
24,081
-67
109
$2.9M 0.21%
50,509
-2,284
110
$2.7M 0.2%
13,640
-277
111
$2.68M 0.2%
14,638
-1,408
112
$2.68M 0.2%
9,241
-402
113
$2.67M 0.2%
5,144
-57
114
$2.63M 0.19%
102,906
-1,241
115
$2.61M 0.19%
7,870
+188
116
$2.6M 0.19%
39,753
+679
117
$2.58M 0.19%
10,757
-199
118
$2.55M 0.19%
33,738
-33
119
$2.44M 0.18%
56,334
+13,067
120
$2.43M 0.18%
9,583
-177
121
$2.38M 0.17%
19,733
-192
122
$2.38M 0.17%
8,206
+80
123
$2.37M 0.17%
58,985
-6,781
124
$2.33M 0.17%
6,697
-150
125
$2.31M 0.17%
44,171
+1,791
3 4
5
6 7