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
$1.02B
AUM Growth
-$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.3M
3
+$2.75M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.24M
5
QCRH icon
QCR Holdings
QCRH
+$1.96M

Top Sells

1
+$1.28B
2
+$153M
3
+$8.95M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.65M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.2M

Sector Composition

1 Financials 14.1%
2 Consumer Discretionary 9.7%
3 Technology 7.42%
4 Healthcare 6.54%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.9M 6.49%
3,553,127
+42,137
2
$54.3M 5.35%
2,346,960
-224,370
3
$40.2M 3.96%
928,763
+22,827
4
$33.4M 3.29%
114,876
-3,557
5
$29.1M 2.86%
333,301
-7,679
6
$22.2M 2.19%
135,332
-7,730
7
$21.9M 2.16%
534,818
+16,212
8
$20.8M 2.05%
306,337
+468
9
$20.5M 2.02%
131,589
-615
10
$17.7M 1.75%
181,056
-4,954
11
$16.2M 1.59%
44,013
-886
12
$15.6M 1.53%
386,955
+81,950
13
$15.3M 1.51%
114,535
+20,581
14
$15M 1.48%
131,552
-4,670
15
$14.8M 1.46%
174,046
+1,659
16
$14.3M 1.41%
127,144
+45,571
17
$12.3M 1.21%
295,021
+15,423
18
$11.3M 1.12%
113,280
+2,820
19
$10.8M 1.06%
424,326
-3,587
20
$10.5M 1.04%
216,220
-26,243,587
21
$10.3M 1.02%
193,802
-103
22
$9.53M 0.94%
140,791
-156
23
$9.26M 0.91%
200,469
+436
24
$8.83M 0.87%
156,500
+2,476
25
$8.55M 0.84%
199,108
+40,999
1
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