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
$1.37B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.47M
3
+$1.38M
4
TFC icon
Truist Financial
TFC
+$567K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$489K

Top Sells

1
+$1.1M
2
+$1.04M
3
+$814K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$736K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$734K

Sector Composition

1 Technology 15.96%
2 Consumer Discretionary 14.18%
3 Financials 8.83%
4 Healthcare 6.4%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.09M 0.08%
5,203
+666
177
$1.09M 0.08%
21,429
-300
178
$1.09M 0.08%
47,739
+4,300
179
$1.04M 0.08%
6,423
180
$1.04M 0.08%
3,515
181
$1M 0.07%
10,410
-75
182
$990K 0.07%
15,528
+31
183
$979K 0.07%
8,198
184
$973K 0.07%
7,286
-94
185
$961K 0.07%
21,574
186
$943K 0.07%
15,131
-7
187
$930K 0.07%
24,494
-2,075
188
$915K 0.07%
7,543
189
$915K 0.07%
21,558
+270
190
$896K 0.07%
9,212
-75
191
$883K 0.06%
5,698
192
$878K 0.06%
16,310
-1,155
193
$872K 0.06%
4,102
+71
194
$843K 0.06%
21,996
-31
195
$832K 0.06%
12,690
196
$817K 0.06%
40,736
-10,727
197
$808K 0.06%
3,178
198
$746K 0.05%
8,783
+422
199
$744K 0.05%
10,905
200
$733K 0.05%
3,124
-60
6 7
8
9 10