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
$1.11B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$2.58M
3
+$2.07M
4
CVX icon
Chevron
CVX
+$1.98M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.7M

Top Sells

1
+$9.32M
2
+$4.02M
3
+$3.04M
4
TGT icon
Target
TGT
+$1.81M
5
LMT icon
Lockheed Martin
LMT
+$1.71M

Sector Composition

1 Technology 17.19%
2 Financials 11.41%
3 Consumer Discretionary 6.97%
4 Healthcare 5.15%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 11.19%
1,030,984
-181
2
$82.4M 7.39%
347,520
+65,220
3
$62M 5.57%
3,551,260
-6,726
4
$43.1M 3.87%
2,613,555
-565,320
5
$39.8M 3.57%
899,258
+14,078
6
$30.2M 2.71%
114,787
+1,284
7
$27.1M 2.43%
351,752
+6,453
8
$24.9M 2.24%
530,142
+33,710
9
$22.4M 2.01%
145,286
-2,888
10
$21.5M 1.93%
308,679
-892
11
$18.3M 1.64%
134,229
+5,317
12
$17.3M 1.55%
189,794
+12,966
13
$15.5M 1.39%
45,475
-224
14
$12.7M 1.14%
169,814
+17,718
15
$12.3M 1.11%
135,234
+14,654
16
$11.9M 1.07%
98,122
-33,203
17
$10.8M 0.97%
365,706
+15,160
18
$9.49M 0.85%
281,735
+34,196
19
$9.31M 0.84%
178,725
-30,627
20
$9.16M 0.82%
191,518
+23,001
21
$8.81M 0.79%
205,472
-25,371
22
$8.63M 0.77%
198,780
+19,281
23
$8.46M 0.76%
112,145
-7,113
24
$7.96M 0.71%
72,427
-662
25
$7.89M 0.71%
109,080
+19,880
1
2 3 4 5