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
$1.43B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.73M
3
+$1.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.1M
5
BKNG icon
Booking.com
BKNG
+$652K

Top Sells

1
+$12.5M
2
+$10.3M
3
+$3.52M
4
IAU icon
iShares Gold Trust
IAU
+$2.73M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.3M

Sector Composition

1 Consumer Discretionary 12.12%
2 Technology 10.72%
3 Financials 10.26%
4 Healthcare 7.15%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.84M 0.13%
30,660
-25
152
$1.82M 0.13%
29,347
+186
153
$1.75M 0.12%
4,655
+25
154
$1.75M 0.12%
36,956
+933
155
$1.7M 0.12%
56,669
-26,992
156
$1.68M 0.12%
16,235
+250
157
$1.66M 0.12%
63,674
+53,478
158
$1.65M 0.12%
9,524
-485
159
$1.64M 0.12%
27,182
-1,553
160
$1.64M 0.11%
21,063
-192
161
$1.6M 0.11%
22,397
-753
162
$1.6M 0.11%
19,230
-1,460
163
$1.59M 0.11%
38,653
-1,809
164
$1.59M 0.11%
12,896
+555
165
$1.54M 0.11%
9,430
-175
166
$1.54M 0.11%
22,834
-1,111
167
$1.53M 0.11%
24,243
168
$1.51M 0.11%
40,146
-1,160
169
$1.46M 0.1%
12,814
-200
170
$1.46M 0.1%
8,497
-110
171
$1.46M 0.1%
12,370
-252
172
$1.45M 0.1%
26,631
-200
173
$1.44M 0.1%
31,725
-1,830
174
$1.41M 0.1%
31,873
-1,000
175
$1.41M 0.1%
5,119
-277
5 6
7
8 9