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
$1.37B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.47M
3
+$1.38M
4
TFC icon
Truist Financial
TFC
+$567K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$489K

Top Sells

1
+$1.1M
2
+$1.04M
3
+$814K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$736K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$734K

Sector Composition

1 Technology 15.96%
2 Consumer Discretionary 14.18%
3 Financials 8.83%
4 Healthcare 6.4%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.29M 0.17%
23,048
-507
127
$2.27M 0.17%
26,548
-29
128
$2.25M 0.16%
13,913
-646
129
$2.24M 0.16%
8,005
-212
130
$2.23M 0.16%
5,124
+634
131
$2.22M 0.16%
17,889
-128
132
$2.19M 0.16%
38,756
-720
133
$1.96M 0.14%
18,845
-7,808
134
$1.96M 0.14%
31,227
+105
135
$1.91M 0.14%
13,059
-64
136
$1.9M 0.14%
38,937
-6,116
137
$1.81M 0.13%
18,075
+13,773
138
$1.76M 0.13%
5,471
-15
139
$1.76M 0.13%
19,707
-675
140
$1.71M 0.13%
35,823
+208
141
$1.71M 0.12%
18,768
+2,909
142
$1.7M 0.12%
6,465
-212
143
$1.69M 0.12%
2,653
-100
144
$1.68M 0.12%
63,628
-9,667
145
$1.66M 0.12%
18,731
+559
146
$1.64M 0.12%
12,470
-147
147
$1.62M 0.12%
5,446
-123
148
$1.57M 0.12%
44,128
+1,515
149
$1.57M 0.12%
13,474
-950
150
$1.57M 0.11%
8,390
-410
4 5
6
7 8