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
$1.13B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.35M
3
+$1.12M
4
ROP icon
Roper Technologies
ROP
+$1.01M
5
FTNT icon
Fortinet
FTNT
+$880K

Top Sells

1
+$2.86M
2
+$2.58M
3
+$1.69M
4
BKNG icon
Booking.com
BKNG
+$1.43M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.27M

Sector Composition

1 Consumer Discretionary 13.85%
2 Technology 12.68%
3 Financials 8.7%
4 Healthcare 8.01%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.35M 0.12%
19,325
-4,700
152
$1.33M 0.12%
18,764
-2,102
153
$1.32M 0.12%
8,837
+55
154
$1.3M 0.12%
39,337
-17,683
155
$1.29M 0.11%
18,976
-1,850
156
$1.27M 0.11%
13,708
-6
157
$1.27M 0.11%
16,849
-1,949
158
$1.26M 0.11%
23,395
-520
159
$1.25M 0.11%
18,040
+91
160
$1.23M 0.11%
10,193
+330
161
$1.22M 0.11%
10,946
-911
162
$1.2M 0.11%
2,933
+154
163
$1.17M 0.1%
19,969
+15,004
164
$1.17M 0.1%
33,424
-62
165
$1.17M 0.1%
21,685
-612
166
$1.15M 0.1%
76,543
-15,107
167
$1.15M 0.1%
25,663
+508
168
$1.14M 0.1%
5,499
-369
169
$1.1M 0.1%
12,091
+146
170
$1.1M 0.1%
17,147
-569
171
$1.07M 0.09%
2,744
-1
172
$1.06M 0.09%
8,201
-262
173
$1.05M 0.09%
6,732
+65
174
$1.03M 0.09%
21,780
-2,650
175
$1.03M 0.09%
10,273
-3,805
5 6
7
8 9