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
$909M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.94M
3
+$1.66M
4
KO icon
Coca-Cola
KO
+$990K
5
SLV icon
iShares Silver Trust
SLV
+$983K

Top Sells

1
+$4.22M
2
+$2.32M
3
+$2.28M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.26M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.14M

Sector Composition

1 Technology 14.1%
2 Financials 13.93%
3 Consumer Discretionary 8.59%
4 Healthcare 4.49%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.5M 9.96%
3,625,882
-91,204
2
$88.3M 9.72%
1,032,531
+361
3
$56M 6.17%
3,000,060
-48,210
4
$33.3M 3.66%
889,614
+13,562
5
$28.5M 3.14%
131,885
-1,763
6
$23M 2.53%
370,474
+6,630
7
$22.9M 2.53%
609,734
-15,039
8
$18.3M 2.01%
141,177
+1,997
9
$17.5M 1.93%
207,515
-49,989
10
$15.5M 1.7%
261,663
-1,692
11
$10.6M 1.16%
106,510
-1,115
12
$10.4M 1.15%
120,342
+10,270
13
$9.9M 1.09%
113,469
-5,863
14
$9.26M 1.02%
299,335
+13,065
15
$8.2M 0.9%
217,076
-40
16
$8.17M 0.9%
157,237
+379
17
$8.07M 0.89%
262,931
-55,447
18
$7.24M 0.8%
82,988
-24,563
19
$6.32M 0.7%
199,277
-852
20
$6.27M 0.69%
72,068
+588
21
$5.78M 0.64%
179,739
+963
22
$5.76M 0.63%
51,337
-15,078
23
$5.73M 0.63%
135,433
+23,396
24
$5.71M 0.63%
95,808
-113
25
$5.62M 0.62%
126,934
+37,485
1
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