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
$1.43B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.73M
3
+$1.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.1M
5
BKNG icon
Booking.com
BKNG
+$652K

Top Sells

1
+$12.5M
2
+$10.3M
3
+$3.52M
4
IAU icon
iShares Gold Trust
IAU
+$2.73M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.3M

Sector Composition

1 Consumer Discretionary 12.12%
2 Technology 10.72%
3 Financials 10.26%
4 Healthcare 7.15%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.05M 0.07%
15,770
-60
202
$1.04M 0.07%
11,923
-91
203
$1.04M 0.07%
3,693
204
$1.04M 0.07%
23,915
-1,300
205
$1.03M 0.07%
4,948
-28
206
$1.01M 0.07%
6,424
-375
207
$1.01M 0.07%
8,620
-25
208
$1M 0.07%
52,844
+1,181
209
$998K 0.07%
25,537
+401
210
$990K 0.07%
3,713
211
$983K 0.07%
8,949
+1,705
212
$970K 0.07%
18,023
-561
213
$970K 0.07%
20,222
-1,833
214
$964K 0.07%
25,622
-148
215
$931K 0.07%
6,636
-5
216
$928K 0.07%
25,172
+5,150
217
$925K 0.06%
2,715
218
$919K 0.06%
13,137
+1,212
219
$912K 0.06%
6,698
-436
220
$907K 0.06%
27,890
221
$906K 0.06%
7,630
-995
222
$905K 0.06%
4,134
+417
223
$901K 0.06%
2
224
$882K 0.06%
5,519
+3,621
225
$881K 0.06%
23,085
-750
7 8
9
10 11