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
$909M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.94M
3
+$1.66M
4
KO icon
Coca-Cola
KO
+$990K
5
SLV icon
iShares Silver Trust
SLV
+$983K

Top Sells

1
+$4.22M
2
+$2.32M
3
+$2.28M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.26M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.14M

Sector Composition

1 Technology 14.1%
2 Financials 13.93%
3 Consumer Discretionary 8.59%
4 Healthcare 4.49%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$546K 0.06%
+16,677
177
$541K 0.06%
13,575
+10
178
$537K 0.06%
63,350
+3,000
179
$536K 0.06%
10,418
-771
180
$536K 0.06%
13,800
-740
181
$536K 0.06%
7,364
-54
182
$517K 0.06%
7,781
-895
183
$515K 0.06%
7,335
+225
184
$507K 0.06%
12,630
-1,200
185
$503K 0.06%
13,450
186
$502K 0.06%
5,950
187
$485K 0.05%
9,250
188
$477K 0.05%
9,000
189
$466K 0.05%
4,201
+44
190
$465K 0.05%
20,630
-1,103
191
$456K 0.05%
7,075
-400
192
$430K 0.05%
8,529
193
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3,746
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194
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4,010
195
$409K 0.05%
4,216
+250
196
$399K 0.04%
4,612
-100
197
$387K 0.04%
2,499
+30
198
$385K 0.04%
37,830
-750
199
$380K 0.04%
6,580
200
$379K 0.04%
5,477
-124
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8
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