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
$1.22B
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.49M
3
+$1.4M
4
DG icon
Dollar General
DG
+$1.3M
5
AZN icon
AstraZeneca
AZN
+$1.26M

Top Sells

1
+$2.02M
2
+$1.93M
3
+$1.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.32M

Sector Composition

1 Consumer Discretionary 13.74%
2 Technology 13.65%
3 Financials 9.6%
4 Healthcare 7.55%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.11M 0.09%
17,066
-81
177
$1.09M 0.09%
20,533
-1,152
178
$1.09M 0.09%
2
+1
179
$1.07M 0.09%
6,597
+104
180
$1.06M 0.09%
23,304
-199
181
$1.01M 0.08%
31,595
+5,096
182
$981K 0.08%
9,712
183
$978K 0.08%
12,906
184
$948K 0.08%
11,865
+500
185
$914K 0.07%
22,820
-1,038
186
$904K 0.07%
19,233
-6,430
187
$900K 0.07%
7,648
188
$894K 0.07%
7,623
189
$886K 0.07%
3,638
-100
190
$882K 0.07%
+10,565
191
$858K 0.07%
5,459
-900
192
$844K 0.07%
7,380
193
$830K 0.07%
12,990
194
$828K 0.07%
6,807
-10,612
195
$815K 0.07%
5,494
+205
196
$800K 0.07%
4,031
-44
197
$795K 0.06%
15,621
-1,578
198
$792K 0.06%
22,000
-1,164
199
$789K 0.06%
17,415
-2,032
200
$789K 0.06%
6,521
+2,860
6 7
8
9 10