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
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.9M
3
+$1.6M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.51M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

1
+$3.92M
2
+$3.09M
3
+$2.62M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.42M
5
MSFT icon
Microsoft
MSFT
+$2.1M

Sector Composition

1 Financials 11.69%
2 Consumer Discretionary 10.12%
3 Technology 7.54%
4 Healthcare 6.68%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 6.16%
2,515,201
-123,989
2
$55.2M 5.43%
2,079,045
-26,070
3
$33.6M 3.3%
816,726
-63,695
4
$32.6M 3.21%
109,976
-1,729
5
$24.4M 2.4%
313,047
+3,328
6
$21.2M 2.09%
126,455
-5,118
7
$20.9M 2.06%
131,191
+862
8
$20M 1.97%
496,139
-30,003
9
$18.7M 1.84%
198,288
-25,736
10
$18.3M 1.8%
280,419
-9,905
11
$15.8M 1.55%
113,550
-15,105
12
$15.3M 1.5%
43,308
-320
13
$14.3M 1.4%
369,205
-2,180
14
$13.2M 1.3%
461,672
-6,396
15
$12.8M 1.26%
124,392
-1,383
16
$12.4M 1.22%
105,704
-5,644
17
$12.1M 1.19%
171,081
+3,422
18
$11.6M 1.14%
192,619
-1,101
19
$11.6M 1.14%
144,594
+3,651
20
$11.3M 1.11%
130,320
+17,240
21
$11.2M 1.11%
206,395
+2,050
22
$10.6M 1.04%
214,591
-611
23
$10.5M 1.04%
77,177
-6,060
24
$9.56M 0.94%
118,358
-11,304
25
$9.28M 0.91%
272,110
-2,721
1
2 3 4 5