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
$993M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.24M
3
+$2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.62M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M

Top Sells

1
+$9.27M
2
+$4.91M
3
+$3.85M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.03M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.7M

Sector Composition

1 Technology 17.76%
2 Financials 11.79%
3 Consumer Discretionary 8.19%
4 Consumer Staples 4.99%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 12.15%
1,031,165
+100
2
$61.5M 6.2%
3,557,986
-49,544
3
$51M 5.13%
3,178,875
+101,175
4
$39.7M 4%
885,180
+34,990
5
$30.3M 3.05%
113,503
-4,429
6
$26.5M 2.67%
345,299
-13,419
7
$22.9M 2.31%
148,174
+2,020
8
$22.8M 2.3%
496,432
-23,999
9
$21.8M 2.19%
309,571
-8,257
10
$17.4M 1.75%
128,912
+6,685
11
$16.7M 1.68%
176,828
+6,105
12
$16.1M 1.62%
131,325
+24,682
13
$15.8M 1.59%
45,699
-849
14
$12.7M 1.28%
152,096
-245
15
$10.7M 1.08%
282,300
-30,945
16
$10.3M 1.04%
120,580
-2,306
17
$10.3M 1.04%
350,546
+10,507
18
$9.9M 1%
119,258
-19,029
19
$9.66M 0.97%
209,352
-3,703
20
$8.92M 0.9%
168,517
-75
21
$8.84M 0.89%
230,843
-5,830
22
$8.51M 0.86%
247,539
-1,081
23
$8.23M 0.83%
179,499
-871
24
$8.11M 0.82%
246,498
+1,194
25
$7.82M 0.79%
73,089
-2,047
1
2 3 4 5