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
$1.13B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.35M
3
+$1.12M
4
ROP icon
Roper Technologies
ROP
+$1.01M
5
FTNT icon
Fortinet
FTNT
+$880K

Top Sells

1
+$2.86M
2
+$2.58M
3
+$1.69M
4
BKNG icon
Booking.com
BKNG
+$1.43M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.27M

Sector Composition

1 Consumer Discretionary 13.85%
2 Technology 12.68%
3 Financials 8.7%
4 Healthcare 8.01%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.96M 0.17%
12,530
+53
127
$1.95M 0.17%
17,419
-1,200
128
$1.95M 0.17%
33,715
-145
129
$1.92M 0.17%
8,944
-283
130
$1.89M 0.17%
32,479
-1,242
131
$1.88M 0.17%
42,373
+30,362
132
$1.86M 0.16%
31,511
-83
133
$1.83M 0.16%
8,597
-53
134
$1.83M 0.16%
20,568
-349
135
$1.81M 0.16%
10,429
-725
136
$1.8M 0.16%
21,748
-785
137
$1.8M 0.16%
31,655
+1,626
138
$1.75M 0.15%
41,527
+2,135
139
$1.72M 0.15%
7,150
-349
140
$1.71M 0.15%
8,065
-860
141
$1.71M 0.15%
29,167
+358
142
$1.67M 0.15%
7,126
-454
143
$1.65M 0.15%
66,740
+3,104
144
$1.64M 0.15%
44,339
-783
145
$1.62M 0.14%
7,314
+311
146
$1.58M 0.14%
20,871
-475
147
$1.51M 0.13%
20,424
+503
148
$1.46M 0.13%
13,549
149
$1.41M 0.12%
9,827
-467
150
$1.4M 0.12%
16,890
+1,120
4 5
6
7 8