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
$1.02B
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.9M
3
+$1.6M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.51M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

1
+$3.92M
2
+$3.09M
3
+$2.62M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.42M
5
MSFT icon
Microsoft
MSFT
+$2.1M

Sector Composition

1 Financials 11.69%
2 Consumer Discretionary 10.12%
3 Technology 7.54%
4 Healthcare 6.68%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$806K 0.08%
18,093
-6
202
$790K 0.08%
25,941
+5,237
203
$788K 0.08%
12,902
+1,044
204
$782K 0.08%
9,401
-2,918
205
$780K 0.08%
10,644
-75
206
$780K 0.08%
6,584
207
$773K 0.08%
3,658
-5,266
208
$771K 0.08%
4,291
-593
209
$757K 0.07%
13,580
+320
210
$754K 0.07%
8,201
-36
211
$753K 0.07%
9,953
-19
212
$743K 0.07%
16,867
-2,992
213
$743K 0.07%
12,680
+3,160
214
$740K 0.07%
4,048
-425
215
$730K 0.07%
17,316
-360
216
$722K 0.07%
12,582
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217
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2,011
+11
218
$716K 0.07%
16,109
-8,065
219
$710K 0.07%
10,758
-3,025
220
$705K 0.07%
3,559
-8
221
$690K 0.07%
4,675
222
$686K 0.07%
25,701
-45,063
223
$686K 0.07%
17,665
-1,450
224
$686K 0.07%
7,674
-12,819
225
$683K 0.07%
4,073
7 8
9
10 11