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
$966M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$3.03M
3
+$2.46M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.29M
5
GSBC icon
Great Southern Bancorp
GSBC
+$2.26M

Top Sells

1
+$3.1M
2
+$2.02M
3
+$1.73M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.25M
5
AEE icon
Ameren
AEE
+$1.25M

Sector Composition

1 Technology 16.23%
2 Financials 12.06%
3 Consumer Discretionary 7.41%
4 Healthcare 5.13%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 10.97%
1,031,065
-134
2
$62.6M 6.48%
3,607,530
+1,691,152
3
$44.2M 4.58%
3,077,700
+159,825
4
$36.9M 3.82%
850,190
+69,875
5
$29.6M 3.07%
117,932
-1,603
6
$26.6M 2.76%
358,718
-15,742
7
$22.7M 2.35%
520,431
+47,785
8
$21.8M 2.25%
317,828
+1,776
9
$21.5M 2.22%
146,154
+644
10
$15.6M 1.61%
170,723
+2,380
11
$15.3M 1.58%
122,227
+6,341
12
$15.2M 1.57%
46,548
-1,173
13
$12.5M 1.29%
152,341
+10,513
14
$12.3M 1.27%
106,643
-1,301
15
$11.5M 1.19%
138,287
-3,284
16
$11.2M 1.16%
313,245
+4,260
17
$10.1M 1.04%
340,039
+56,939
18
$9.27M 0.96%
116,161
+5,842
19
$9.15M 0.95%
122,886
+17,194
20
$8.42M 0.87%
248,620
+32,503
21
$8.34M 0.86%
168,592
+10,845
22
$8.12M 0.84%
180,370
+2,229
23
$8.11M 0.84%
213,055
+9,908
24
$7.96M 0.82%
236,673
+3,407
25
$7.74M 0.8%
126,592
+1,017
1
2 3 4 5