SB

Simmons Bank Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.98M
3
+$1.86M
4
CTVA icon
Corteva
CTVA
+$1.8M
5
ORCL icon
Oracle
ORCL
+$1.8M

Top Sells

1
+$4.7M
2
+$3.91M
3
+$3.84M
4
GSK icon
GSK
GSK
+$3.7M
5
TXN icon
Texas Instruments
TXN
+$2.36M

Sector Composition

1 Consumer Discretionary 15.59%
2 Technology 15.12%
3 Financials 8.89%
4 Healthcare 6.5%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.59M 0.12%
18,723
-8
152
$1.57M 0.12%
18,976
+15,774
153
$1.57M 0.12%
+47,364
154
$1.56M 0.12%
5,122
-92
155
$1.52M 0.11%
33,025
-782
156
$1.51M 0.11%
12,663
-811
157
$1.5M 0.11%
35,473
-350
158
$1.39M 0.1%
22,761
-44
159
$1.33M 0.1%
6,855
160
$1.33M 0.1%
13,211
-4,864
161
$1.33M 0.1%
46,973
-766
162
$1.33M 0.1%
10,355
-689
163
$1.32M 0.1%
22,380
164
$1.32M 0.1%
8,249
-223
165
$1.3M 0.1%
4,843
-603
166
$1.3M 0.1%
7,887
-55
167
$1.28M 0.1%
2,679
-105
168
$1.27M 0.1%
22,696
+6,386
169
$1.25M 0.09%
29,911
+7,915
170
$1.23M 0.09%
29,366
+7
171
$1.21M 0.09%
10,080
172
$1.13M 0.09%
14,769
-26
173
$1.11M 0.08%
6,533
-1,242
174
$1.09M 0.08%
12,290
175
$1.08M 0.08%
3,577
-909
5 6
7
8 9