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
$894M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.09M
3
+$2.02M
4
SLB icon
SLB Limited
SLB
+$1.62M
5
PSX icon
Phillips 66
PSX
+$968K

Top Sells

1
+$21.7M
2
+$2.23M
3
+$2.19M
4
CME icon
CME Group
CME
+$1.62M
5
BAC icon
Bank of America
BAC
+$1.43M

Sector Composition

1 Financials 14.39%
2 Consumer Discretionary 9.98%
3 Technology 7.31%
4 Healthcare 7.02%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.07M 0.12%
8,818
+443
152
$1.05M 0.12%
12,616
+134
153
$1.04M 0.12%
28,710
+100
154
$1.02M 0.11%
27,269
+835
155
$1.01M 0.11%
23,319
-672
156
$1M 0.11%
49,194
+18,289
157
$974K 0.11%
10,216
+170
158
$969K 0.11%
11,729
-995
159
$961K 0.11%
30,901
+1,540
160
$947K 0.11%
18,757
+202
161
$944K 0.11%
21,629
+3,015
162
$944K 0.11%
10,447
-573
163
$926K 0.1%
13,873
164
$921K 0.1%
19,269
+1,120
165
$917K 0.1%
17,347
+176
166
$913K 0.1%
13,283
+165
167
$859K 0.1%
12,519
+300
168
$858K 0.1%
26,217
-4,673
169
$850K 0.1%
8,850
+176
170
$846K 0.09%
12,610
+234
171
$835K 0.09%
16,544
-6,474
172
$820K 0.09%
16,875
173
$815K 0.09%
29,669
-890
174
$813K 0.09%
10,977
+100
175
$802K 0.09%
4,669
-283
5 6
7
8 9