SB

Simmons Bank Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.98M
3
+$1.86M
4
CTVA icon
Corteva
CTVA
+$1.8M
5
ORCL icon
Oracle
ORCL
+$1.8M

Top Sells

1
+$4.7M
2
+$3.91M
3
+$3.84M
4
GSK icon
GSK
GSK
+$3.7M
5
TXN icon
Texas Instruments
TXN
+$2.36M

Sector Composition

1 Consumer Discretionary 15.59%
2 Technology 15.12%
3 Financials 8.89%
4 Healthcare 6.5%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.22M 0.17%
9,072
-511
127
$2.17M 0.16%
13,538
-375
128
$2.16M 0.16%
55,770
-95,552
129
$2.04M 0.15%
5,559
+435
130
$2.01M 0.15%
64,704
+1,076
131
$1.98M 0.15%
+2,990
132
$1.97M 0.15%
7,243
-627
133
$1.96M 0.15%
7,785
-220
134
$1.92M 0.14%
39,480
+543
135
$1.87M 0.14%
17,089
-800
136
$1.87M 0.14%
17,655
-1,190
137
$1.82M 0.14%
5,814
-883
138
$1.81M 0.14%
8,553
-18,463
139
$1.8M 0.14%
11,347
-950
140
$1.8M 0.14%
46,439
+2,311
141
$1.8M 0.14%
27,533
+985
142
$1.78M 0.13%
19,649
-58
143
$1.72M 0.13%
60,643
+16,975
144
$1.69M 0.13%
18,018
-750
145
$1.66M 0.13%
12,395
-75
146
$1.66M 0.13%
6,091
-374
147
$1.64M 0.12%
7,871
-519
148
$1.63M 0.12%
5,321
-150
149
$1.62M 0.12%
7,825
-196
150
$1.6M 0.12%
39,357
+18,529
4 5
6
7 8