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
$1.02B
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.9M
3
+$1.6M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.51M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

1
+$3.92M
2
+$3.09M
3
+$2.62M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.42M
5
MSFT icon
Microsoft
MSFT
+$2.1M

Sector Composition

1 Financials 11.69%
2 Consumer Discretionary 10.12%
3 Technology 7.54%
4 Healthcare 6.68%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.03M 0.1%
18,741
+819
177
$1.03M 0.1%
9,486
-810
178
$1.03M 0.1%
11,527
+2,380
179
$1.02M 0.1%
3,763
+343
180
$990K 0.1%
18,565
-384
181
$989K 0.1%
5,141
-215
182
$987K 0.1%
13,255
+1,537
183
$967K 0.1%
10,475
+875
184
$960K 0.09%
20,993
-293
185
$956K 0.09%
6,878
+33
186
$956K 0.09%
17,916
-3,001
187
$954K 0.09%
13,100
188
$952K 0.09%
18,390
+2,910
189
$935K 0.09%
9,389
+327
190
$935K 0.09%
10,777
191
$926K 0.09%
+3,978
192
$923K 0.09%
8,141
-55
193
$905K 0.09%
3,301
-683
194
$894K 0.09%
16,675
-200
195
$884K 0.09%
6,362
-163
196
$883K 0.09%
16,240
197
$865K 0.09%
6,692
-166
198
$822K 0.08%
15,625
+175
199
$811K 0.08%
10,216
-60
200
$806K 0.08%
8,819
-1,095
6 7
8
9 10