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
$894M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.09M
3
+$2.02M
4
SLB icon
SLB Limited
SLB
+$1.62M
5
PSX icon
Phillips 66
PSX
+$968K

Top Sells

1
+$21.7M
2
+$2.23M
3
+$2.19M
4
CME icon
CME Group
CME
+$1.62M
5
BAC icon
Bank of America
BAC
+$1.43M

Sector Composition

1 Financials 14.39%
2 Consumer Discretionary 9.98%
3 Technology 7.31%
4 Healthcare 7.02%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.1M 7.17%
2,655,297
-897,830
2
$53.4M 5.98%
2,328,165
-18,795
3
$33.4M 3.74%
900,123
-28,640
4
$29.2M 3.26%
116,745
+1,869
5
$22M 2.46%
317,207
-16,094
6
$20M 2.24%
526,110
-8,708
7
$18.3M 2.05%
132,618
-2,714
8
$18.1M 2.02%
307,445
+1,108
9
$17.1M 1.92%
130,946
-643
10
$15.8M 1.76%
175,987
-5,069
11
$13.4M 1.5%
131,771
+219
12
$13.2M 1.48%
43,769
-244
13
$13.2M 1.48%
156,539
+67,567
14
$13M 1.45%
132,851
+5,707
15
$12.7M 1.43%
383,605
-3,350
16
$11.8M 1.32%
173,534
-512
17
$11.3M 1.26%
271,920
-23,101
18
$11.1M 1.24%
196,584
+2,782
19
$10.9M 1.22%
95,125
-19,410
20
$10.5M 1.18%
144,575
+3,784
21
$9.43M 1.06%
217,595
+1,375
22
$9.36M 1.05%
197,569
-2,900
23
$8.62M 0.96%
399,624
-24,702
24
$8.51M 0.95%
113,300
+20
25
$8.36M 0.94%
269,157
-2,676
1
2 3 4 5