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
$1.37B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.47M
3
+$1.38M
4
TFC icon
Truist Financial
TFC
+$567K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$489K

Top Sells

1
+$1.1M
2
+$1.04M
3
+$814K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$736K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$734K

Sector Composition

1 Technology 15.96%
2 Consumer Discretionary 14.18%
3 Financials 8.83%
4 Healthcare 6.4%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.56M 0.11%
33,807
-3,895
152
$1.55M 0.11%
8,021
-640
153
$1.53M 0.11%
5,214
154
$1.48M 0.11%
12,297
155
$1.44M 0.11%
2,784
156
$1.42M 0.1%
52,260
-8,718
157
$1.39M 0.1%
8,472
+1,455
158
$1.38M 0.1%
7,775
-885
159
$1.35M 0.1%
11,044
+1,676
160
$1.34M 0.1%
6,855
-124
161
$1.33M 0.1%
22,805
162
$1.32M 0.1%
43,668
+13,262
163
$1.31M 0.1%
20,828
+310
164
$1.29M 0.09%
7,942
-427
165
$1.24M 0.09%
4,486
+3
166
$1.19M 0.09%
29,359
+6,588
167
$1.18M 0.09%
12,290
-500
168
$1.18M 0.09%
10,170
169
$1.18M 0.09%
10,080
-200
170
$1.17M 0.09%
8,157
-15
171
$1.14M 0.08%
14,795
-126
172
$1.13M 0.08%
11,113
173
$1.11M 0.08%
15,775
174
$1.11M 0.08%
22,380
-475
175
$1.1M 0.08%
9,713
+1,041
5 6
7
8 9