SB

Simmons Bank Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.98M
3
+$1.86M
4
CTVA icon
Corteva
CTVA
+$1.8M
5
ORCL icon
Oracle
ORCL
+$1.8M

Top Sells

1
+$4.7M
2
+$3.91M
3
+$3.84M
4
GSK icon
GSK
GSK
+$3.7M
5
TXN icon
Texas Instruments
TXN
+$2.36M

Sector Composition

1 Consumer Discretionary 15.59%
2 Technology 15.12%
3 Financials 8.89%
4 Healthcare 6.5%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.06M 0.08%
21,429
177
$1.05M 0.08%
15,989
+214
178
$1.03M 0.08%
11,113
179
$1.02M 0.08%
9,174
-38
180
$1.01M 0.08%
7,849
-308
181
$978K 0.07%
7,543
182
$947K 0.07%
7,276
-10
183
$942K 0.07%
15,131
184
$942K 0.07%
21,248
-310
185
$937K 0.07%
21,574
186
$932K 0.07%
6,423
187
$930K 0.07%
+7,805
188
$922K 0.07%
2,477
+1,398
189
$908K 0.07%
12,690
190
$896K 0.07%
8,198
191
$868K 0.07%
14,519
-1,009
192
$857K 0.06%
9,328
-385
193
$834K 0.06%
8,783
194
$831K 0.06%
24,494
195
$827K 0.06%
4,102
196
$806K 0.06%
17,497
-435
197
$802K 0.06%
7,903
-2,507
198
$798K 0.06%
1
199
$789K 0.06%
1,339
-3,805
200
$776K 0.06%
3,134
-44
6 7
8
9 10