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
$894M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.09M
3
+$2.02M
4
SLB icon
SLB Limited
SLB
+$1.62M
5
PSX icon
Phillips 66
PSX
+$968K

Top Sells

1
+$21.7M
2
+$2.23M
3
+$2.19M
4
CME icon
CME Group
CME
+$1.62M
5
BAC icon
Bank of America
BAC
+$1.43M

Sector Composition

1 Financials 14.39%
2 Consumer Discretionary 9.98%
3 Technology 7.31%
4 Healthcare 7.02%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$643K 0.07%
5,919
+136
202
$630K 0.07%
15,477
-9,693
203
$620K 0.07%
4,209
-366
204
$618K 0.07%
34,967
+1,493
205
$616K 0.07%
13,400
206
$614K 0.07%
7,044
+1,071
207
$613K 0.07%
10,034
-75
208
$611K 0.07%
18,590
+325
209
$607K 0.07%
9,446
+54
210
$606K 0.07%
9,243
-645
211
$603K 0.07%
14,343
-1
212
$601K 0.07%
4,675
213
$598K 0.07%
22,484
-6,947
214
$577K 0.06%
39,755
-300
215
$558K 0.06%
8,185
-600
216
$555K 0.06%
12,410
+2,420
217
$555K 0.06%
12,750
+375
218
$553K 0.06%
19,539
-1,281
219
$547K 0.06%
10,719
-210
220
$545K 0.06%
8,486
-461
221
$543K 0.06%
5,970
-139
222
$540K 0.06%
8,203
+89
223
$531K 0.06%
12,163
-77
224
$531K 0.06%
4,410
-5
225
$529K 0.06%
1,985
+115
7 8
9
10 11