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
$1.11B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.72M
3
+$4.86M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.43M
5
PAYX icon
Paychex
PAYX
+$1.46M

Top Sells

1
+$1.83M
2
+$1.62M
3
+$1.14M
4
STI
SunTrust Banks, Inc.
STI
+$1.13M
5
TGT icon
Target
TGT
+$1.09M

Sector Composition

1 Financials 11.96%
2 Consumer Discretionary 11.19%
3 Technology 7.57%
4 Healthcare 6.58%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$845K 0.08%
2,384
+373
202
$830K 0.07%
4,273
-18
203
$824K 0.07%
4,493
-182
204
$820K 0.07%
8,141
205
$814K 0.07%
16,698
-169
206
$813K 0.07%
15,625
207
$807K 0.07%
12,514
-388
208
$794K 0.07%
10,221
-423
209
$794K 0.07%
5,252
-4,084
210
$776K 0.07%
4,048
-25
211
$769K 0.07%
10,708
-50
212
$762K 0.07%
17,166
-150
213
$757K 0.07%
8,047
-2,599
214
$752K 0.07%
14,125
215
$748K 0.07%
3,874
+315
216
$746K 0.07%
8,638
-181
217
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4,142
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218
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24,557
-1,384
219
$721K 0.06%
17,290
-375
220
$715K 0.06%
9,621
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221
$714K 0.06%
24,375
-1,326
222
$713K 0.06%
15,856
+3,194
223
$712K 0.06%
29,505
224
$712K 0.06%
7,841
-360
225
$700K 0.06%
7,021
-77
7 8
9
10 11