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
$1.02B
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.9M
3
+$1.6M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.51M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

1
+$3.92M
2
+$3.09M
3
+$2.62M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.42M
5
MSFT icon
Microsoft
MSFT
+$2.1M

Sector Composition

1 Financials 11.69%
2 Consumer Discretionary 10.12%
3 Technology 7.54%
4 Healthcare 6.68%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.3M 0.13%
21,642
-140
152
$1.23M 0.12%
32,360
-754
153
$1.22M 0.12%
10,646
-80
154
$1.21M 0.12%
19,065
-786
155
$1.2M 0.12%
15,948
+13,028
156
$1.19M 0.12%
20,129
+1,898
157
$1.19M 0.12%
13,660
-106
158
$1.18M 0.12%
33,560
-1,022
159
$1.18M 0.12%
22,695
+8,196
160
$1.17M 0.12%
4,740
-68
161
$1.17M 0.11%
27,019
162
$1.16M 0.11%
19,968
+1,711
163
$1.16M 0.11%
23,438
+11,527
164
$1.16M 0.11%
17,859
+452
165
$1.14M 0.11%
9,633
-380
166
$1.14M 0.11%
+104,447
167
$1.14M 0.11%
30,040
-420
168
$1.13M 0.11%
16,449
-250
169
$1.12M 0.11%
12,038
+22
170
$1.11M 0.11%
8,344
+3,578
171
$1.11M 0.11%
9,267
-50
172
$1.09M 0.11%
31,657
-8,223
173
$1.08M 0.11%
13,598
174
$1.08M 0.11%
13,236
175
$1.05M 0.1%
9,056
+1,606
5 6
7
8 9