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
$1.43B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.73M
3
+$1.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.1M
5
BKNG icon
Booking.com
BKNG
+$652K

Top Sells

1
+$12.5M
2
+$10.3M
3
+$3.52M
4
IAU icon
iShares Gold Trust
IAU
+$2.73M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.3M

Sector Composition

1 Consumer Discretionary 12.12%
2 Technology 10.72%
3 Financials 10.26%
4 Healthcare 7.15%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.56M 0.18%
28,797
-1,570
127
$2.53M 0.18%
23,851
+182
128
$2.45M 0.17%
31,158
-1,087
129
$2.41M 0.17%
23,101
-443
130
$2.41M 0.17%
17,675
-658
131
$2.4M 0.17%
9,960
-912
132
$2.37M 0.17%
42,120
-1,690
133
$2.33M 0.16%
17,039
-290
134
$2.3M 0.16%
12,175
+966
135
$2.29M 0.16%
11,823
-744
136
$2.26M 0.16%
31,305
+1,002
137
$2.17M 0.15%
23,991
-441
138
$2.1M 0.15%
13,940
-438
139
$2.1M 0.15%
16,290
+116
140
$2.07M 0.14%
4,122
-234
141
$2.05M 0.14%
97,019
-22,253
142
$2.02M 0.14%
23,733
-1,220
143
$1.99M 0.14%
3,303
+157
144
$1.98M 0.14%
9,253
-163
145
$1.93M 0.13%
24,253
146
$1.9M 0.13%
790
+272
147
$1.88M 0.13%
34,158
+3,172
148
$1.88M 0.13%
20,256
-396
149
$1.87M 0.13%
2,047
-195
150
$1.87M 0.13%
40,108
4 5
6
7 8