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
$1.43B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.73M
3
+$1.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.1M
5
BKNG icon
Booking.com
BKNG
+$652K

Top Sells

1
+$12.5M
2
+$10.3M
3
+$3.52M
4
IAU icon
iShares Gold Trust
IAU
+$2.73M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.3M

Sector Composition

1 Consumer Discretionary 12.12%
2 Technology 10.72%
3 Financials 10.26%
4 Healthcare 7.15%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.39M 0.1%
14,650
-769
177
$1.39M 0.1%
9,341
-87
178
$1.35M 0.09%
10,138
+1,006
179
$1.32M 0.09%
15,756
-15
180
$1.29M 0.09%
7,469
+790
181
$1.28M 0.09%
14,721
-50
182
$1.28M 0.09%
9,472
-16
183
$1.28M 0.09%
4,027
-160
184
$1.27M 0.09%
18,675
185
$1.25M 0.09%
8,913
+45
186
$1.24M 0.09%
14,270
-911
187
$1.24M 0.09%
2,809
188
$1.23M 0.09%
20,959
-486
189
$1.23M 0.09%
38,231
-3,153
190
$1.22M 0.09%
2,484
-113
191
$1.2M 0.08%
21,640
+837
192
$1.19M 0.08%
20,040
+4,160
193
$1.18M 0.08%
19,927
-10
194
$1.14M 0.08%
17,109
-45
195
$1.14M 0.08%
3,822
-199
196
$1.14M 0.08%
10,081
-15
197
$1.11M 0.08%
18,851
-1,341
198
$1.09M 0.08%
12,296
-800
199
$1.05M 0.07%
2,852
+147
200
$1.05M 0.07%
9,123
-453
6 7
8
9 10