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
$1.16B
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.95M
3
+$2.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$764K
5
MSFT icon
Microsoft
MSFT
+$708K

Top Sells

1
+$8.79M
2
+$3.21M
3
+$2.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M

Sector Composition

1 Consumer Discretionary 13.55%
2 Financials 9.85%
3 Technology 9.22%
4 Healthcare 8.64%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.1M 0.09%
3,789
-103
177
$1.09M 0.09%
26,513
-4,900
178
$1.07M 0.09%
24,853
-734
179
$1.06M 0.09%
23,856
-2,548
180
$1.06M 0.09%
29,623
+162
181
$1.04M 0.09%
16,803
-525
182
$1.04M 0.09%
12,032
-4
183
$1.01M 0.09%
22,423
-1,350
184
$1.01M 0.09%
6,667
-875
185
$995K 0.09%
8,306
+1,502
186
$984K 0.08%
2,278
+22
187
$963K 0.08%
22,284
-2,154
188
$943K 0.08%
25,527
+1,685
189
$941K 0.08%
13,917
-390
190
$938K 0.08%
10,336
-10
191
$933K 0.08%
23,874
+5
192
$926K 0.08%
7,638
193
$923K 0.08%
4,042
+855
194
$922K 0.08%
18,234
+1,825
195
$920K 0.08%
16,460
+670
196
$916K 0.08%
2,709
197
$906K 0.08%
26,159
+1,242
198
$901K 0.08%
13,699
-7,564
199
$897K 0.08%
16,175
-2,500
200
$891K 0.08%
7,582
+31
6 7
8
9 10