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
$909M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.94M
3
+$1.66M
4
KO icon
Coca-Cola
KO
+$990K
5
SLV icon
iShares Silver Trust
SLV
+$983K

Top Sells

1
+$4.22M
2
+$2.32M
3
+$2.28M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.26M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.14M

Sector Composition

1 Technology 14.1%
2 Financials 13.93%
3 Consumer Discretionary 8.59%
4 Healthcare 4.49%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.12%
22,028
-1,029
127
$1.09M 0.12%
35,762
+199
128
$1.07M 0.12%
25,369
+454
129
$1.06M 0.12%
20,231
-2,867
130
$1.06M 0.12%
5,290
-100
131
$1.03M 0.11%
20,620
-868
132
$1M 0.11%
16,326
-350
133
$983K 0.11%
+53,990
134
$950K 0.1%
40,012
-3,364
135
$943K 0.1%
19,954
-335
136
$907K 0.1%
18,994
-1,050
137
$868K 0.1%
11,907
+177
138
$856K 0.09%
28,397
-1,704
139
$854K 0.09%
22,242
+1,635
140
$851K 0.09%
13,042
-796
141
$847K 0.09%
22,546
-98
142
$818K 0.09%
29,614
+850
143
$793K 0.09%
10,701
-250
144
$783K 0.09%
11,096
-27,363
145
$774K 0.09%
15,767
146
$763K 0.08%
16,993
-3,434
147
$754K 0.08%
6,771
+125
148
$749K 0.08%
20,407
-129
149
$735K 0.08%
15,011
-2,230
150
$730K 0.08%
12,520
-6,349
4 5
6
7 8