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
$1.16B
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.95M
3
+$2.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$764K
5
MSFT icon
Microsoft
MSFT
+$708K

Top Sells

1
+$8.79M
2
+$3.21M
3
+$2.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M

Sector Composition

1 Consumer Discretionary 13.55%
2 Financials 9.85%
3 Technology 9.22%
4 Healthcare 8.64%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.61M 0.14%
10,989
-169
152
$1.61M 0.14%
19,807
-1,051
153
$1.6M 0.14%
19,074
-2,110
154
$1.58M 0.14%
45,698
-7,152
155
$1.5M 0.13%
14,790
-136
156
$1.43M 0.12%
22,158
+308
157
$1.41M 0.12%
24,825
-3,080
158
$1.39M 0.12%
24,356
-4,125
159
$1.38M 0.12%
8,786
-261
160
$1.38M 0.12%
9,322
-84
161
$1.3M 0.11%
21,165
-1,342
162
$1.3M 0.11%
65,575
-22,097
163
$1.28M 0.11%
21,838
-8,031
164
$1.28M 0.11%
10,454
+1,617
165
$1.26M 0.11%
7,269
-94
166
$1.23M 0.11%
16,025
+763
167
$1.22M 0.1%
23,212
+5,500
168
$1.21M 0.1%
45,734
-30,610
169
$1.2M 0.1%
19,499
-8
170
$1.2M 0.1%
9,639
+100
171
$1.18M 0.1%
9,684
+5,076
172
$1.14M 0.1%
16,880
173
$1.12M 0.1%
4,557
+13
174
$1.12M 0.1%
23,646
-669
175
$1.12M 0.1%
5,700
+908
5 6
7
8 9