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
$909M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.94M
3
+$1.66M
4
KO icon
Coca-Cola
KO
+$990K
5
SLV icon
iShares Silver Trust
SLV
+$983K

Top Sells

1
+$4.22M
2
+$2.32M
3
+$2.28M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.26M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.14M

Sector Composition

1 Technology 14.1%
2 Financials 13.93%
3 Consumer Discretionary 8.59%
4 Healthcare 4.49%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$373K 0.04%
5,158
-196
202
$373K 0.04%
11,028
203
$371K 0.04%
1,794
204
$368K 0.04%
3,615
-195
205
$367K 0.04%
11,862
-716
206
$366K 0.04%
3,220
207
$361K 0.04%
5,651
-9,373
208
$360K 0.04%
4,110
209
$349K 0.04%
+4,164
210
$346K 0.04%
+7,651
211
$345K 0.04%
6,085
-1,345
212
$339K 0.04%
2,711
213
$338K 0.04%
7,093
-124
214
$335K 0.04%
10,647
215
$335K 0.04%
3,426
-175
216
$332K 0.04%
7,150
-441
217
$322K 0.04%
2,562
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218
$319K 0.04%
3,797
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219
$313K 0.03%
9,150
-700
220
$308K 0.03%
28,362
-2,597
221
$307K 0.03%
10,309
+231
222
$298K 0.03%
8,308
-2,527
223
$297K 0.03%
14,256
224
$291K 0.03%
3,568
-66
225
$289K 0.03%
9,190
-25
7 8
9
10 11