SB

Simmons Bank Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.98M
3
+$1.86M
4
CTVA icon
Corteva
CTVA
+$1.8M
5
ORCL icon
Oracle
ORCL
+$1.8M

Top Sells

1
+$4.7M
2
+$3.91M
3
+$3.84M
4
GSK icon
GSK
GSK
+$3.7M
5
TXN icon
Texas Instruments
TXN
+$2.36M

Sector Composition

1 Consumer Discretionary 15.59%
2 Technology 15.12%
3 Financials 8.89%
4 Healthcare 6.5%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.22M 0.24%
34,431
+43
102
$3.2M 0.24%
5,271
+2,618
103
$3.2M 0.24%
14,700
+62
104
$3.12M 0.23%
48,838
-1,671
105
$3.06M 0.23%
28,036
-42,970
106
$3.01M 0.23%
35,012
-385
107
$2.88M 0.22%
99,767
-3,139
108
$2.88M 0.22%
24,098
+13,928
109
$2.81M 0.21%
+38,517
110
$2.78M 0.21%
10,620
+7,105
111
$2.77M 0.21%
57,206
-6,464
112
$2.77M 0.21%
24,081
113
$2.68M 0.2%
8,570
-671
114
$2.65M 0.2%
33,669
-69
115
$2.62M 0.2%
42,992
+4,236
116
$2.56M 0.19%
11,052
+5,849
117
$2.54M 0.19%
42,335
-1,836
118
$2.44M 0.18%
13,076
-564
119
$2.39M 0.18%
58,152
+1,818
120
$2.35M 0.18%
10,596
-161
121
$2.32M 0.17%
22,087
-961
122
$2.31M 0.17%
36,771
+28,617
123
$2.3M 0.17%
18,917
-816
124
$2.29M 0.17%
31,186
-41
125
$2.24M 0.17%
8,164
-42
3 4
5
6 7