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
$1.37B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.47M
3
+$1.38M
4
TFC icon
Truist Financial
TFC
+$567K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$489K

Top Sells

1
+$1.1M
2
+$1.04M
3
+$814K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$736K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$734K

Sector Composition

1 Technology 15.96%
2 Consumer Discretionary 14.18%
3 Financials 8.83%
4 Healthcare 6.4%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$715K 0.05%
1,904
202
$704K 0.05%
8,810
+550
203
$703K 0.05%
5,040
204
$681K 0.05%
1
205
$680K 0.05%
8,668
+351
206
$679K 0.05%
5,226
207
$676K 0.05%
5,517
+711
208
$675K 0.05%
17,932
-325
209
$660K 0.05%
2,567
-720
210
$657K 0.05%
2,590
+49
211
$652K 0.05%
8,439
-2,400
212
$647K 0.05%
11,665
-400
213
$624K 0.05%
2,703
214
$622K 0.05%
10,810
-50
215
$597K 0.04%
5,400
216
$590K 0.04%
19,460
-5,309
217
$589K 0.04%
4,354
218
$586K 0.04%
11,947
-211
219
$572K 0.04%
2,531
+37
220
$567K 0.04%
2,707
-10
221
$565K 0.04%
2,751
+1,450
222
$553K 0.04%
5,974
-375
223
$552K 0.04%
10,711
224
$545K 0.04%
7,743
-294
225
$538K 0.04%
37,400
-1,500
7 8
9
10 11