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
$1.15B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$5.52M
3
+$5.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.91M
5
META icon
Meta Platforms (Facebook)
META
+$4.17M

Top Sells

1
+$16.2M
2
+$3.65M
3
+$3.52M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.79M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.79M

Sector Composition

1 Financials 24.41%
2 Consumer Discretionary 8.61%
3 Technology 8.23%
4 Healthcare 7.17%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.23M 0.11%
210,512
-1,691
152
$1.22M 0.11%
20,633
+12,441
153
$1.22M 0.11%
54,308
-53,014
154
$1.22M 0.11%
7,844
+3,970
155
$1.2M 0.1%
27,201
+1,905
156
$1.19M 0.1%
179,960
+89,360
157
$1.17M 0.1%
40,192
+9,473
158
$1.16M 0.1%
33,180
+535
159
$1.16M 0.1%
33,842
-660
160
$1.16M 0.1%
30,740
+1,025
161
$1.14M 0.1%
+12,692
162
$1.11M 0.1%
36,847
+643
163
$1.1M 0.1%
26,046
-6,301
164
$1.09M 0.09%
9,228
-24
165
$1.07M 0.09%
22,439
-2,877
166
$1.05M 0.09%
37,529
+12,972
167
$1.04M 0.09%
+22,790
168
$1.03M 0.09%
7,454
+2,717
169
$1.03M 0.09%
22,795
+1,525
170
$1.02M 0.09%
18,388
+609
171
$980K 0.09%
14,186
+950
172
$946K 0.08%
9,152
-125
173
$936K 0.08%
17,175
+4,330
174
$933K 0.08%
2,339
-40,519
175
$881K 0.08%
3,932
-690
5 6
7
8 9