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
$1.16B
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.95M
3
+$2.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$764K
5
MSFT icon
Microsoft
MSFT
+$708K

Top Sells

1
+$8.79M
2
+$3.21M
3
+$2.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M

Sector Composition

1 Consumer Discretionary 13.55%
2 Financials 9.85%
3 Technology 9.22%
4 Healthcare 8.64%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.02M 0.17%
21,681
-273
127
$2M 0.17%
26,581
-3,485
128
$1.98M 0.17%
43,244
+1,298
129
$1.96M 0.17%
20,401
-93
130
$1.96M 0.17%
48,918
+8,910
131
$1.95M 0.17%
7,312
+52
132
$1.95M 0.17%
19,725
-776
133
$1.92M 0.16%
17,343
-50
134
$1.91M 0.16%
27,099
+2,414
135
$1.91M 0.16%
103,727
-65,575
136
$1.85M 0.16%
24,779
+1,248
137
$1.84M 0.16%
22,312
-7,100
138
$1.83M 0.16%
5,009
+45
139
$1.82M 0.16%
8,625
-801
140
$1.76M 0.15%
9,216
+378
141
$1.75M 0.15%
7,937
-45
142
$1.75M 0.15%
14,497
-2,303
143
$1.72M 0.15%
6,951
+168
144
$1.72M 0.15%
11,523
-1,558
145
$1.71M 0.15%
12,362
-736
146
$1.67M 0.14%
12,319
-423
147
$1.67M 0.14%
27,171
-3,200
148
$1.67M 0.14%
16,232
-430
149
$1.66M 0.14%
12,577
-192
150
$1.63M 0.14%
20,713
-1,339
4 5
6
7 8