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
$1.03B
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.7M
3
+$1.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M
5
UBER icon
Uber
UBER
+$960K

Top Sells

1
+$2.61M
2
+$2.55M
3
+$2.23M
4
TGT icon
Target
TGT
+$2.15M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2M

Sector Composition

1 Financials 11.75%
2 Consumer Discretionary 9.32%
3 Technology 7.98%
4 Healthcare 6.54%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 5.94%
2,639,190
+30,487
2
$51.8M 5.02%
2,105,115
-4,800
3
$36.7M 3.55%
880,421
-17,150
4
$32.7M 3.17%
111,705
-4,205
5
$24.2M 2.35%
309,719
-291
6
$22.4M 2.17%
526,142
-11,972
7
$22M 2.13%
131,573
-592
8
$21.2M 2.05%
224,024
+2,550
9
$20.5M 1.98%
130,329
+1,199
10
$19.1M 1.85%
290,324
-18,903
11
$17.2M 1.67%
128,655
-3,377
12
$15.5M 1.5%
43,628
+151
13
$14.4M 1.4%
371,385
+430
14
$12.8M 1.24%
167,659
-3,107
15
$12.7M 1.23%
125,775
-3,418
16
$12.4M 1.2%
111,348
-23,385
17
$11.8M 1.15%
468,068
+34,821
18
$11.8M 1.14%
215,202
-2,230
19
$11.3M 1.09%
274,831
+3,937
20
$11.3M 1.09%
140,943
-4,404
21
$11.2M 1.09%
83,237
-14,857
22
$11.1M 1.07%
193,720
-4,142
23
$10.7M 1.04%
113,080
-360
24
$10.4M 1.01%
129,662
+13,092
25
$10.4M 1.01%
204,345
-4,344
1
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