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
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.72M
3
+$4.86M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.43M
5
PAYX icon
Paychex
PAYX
+$1.46M

Top Sells

1
+$1.83M
2
+$1.62M
3
+$1.14M
4
STI
SunTrust Banks, Inc.
STI
+$1.13M
5
TGT icon
Target
TGT
+$1.09M

Sector Composition

1 Financials 11.96%
2 Consumer Discretionary 11.19%
3 Technology 7.57%
4 Healthcare 6.58%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.8M 6.89%
2,629,620
+550,575
2
$72.2M 6.48%
2,696,764
+181,563
3
$36.9M 3.31%
837,201
+20,475
4
$35M 3.14%
108,620
-1,356
5
$26.2M 2.35%
312,995
-52
6
$23M 2.06%
130,865
-326
7
$22.9M 2.05%
128,398
+1,943
8
$22.5M 2.02%
506,627
+10,488
9
$20.1M 1.8%
204,839
+6,551
10
$19.4M 1.74%
278,659
-1,760
11
$17.7M 1.59%
112,547
-1,003
12
$16.1M 1.44%
42,817
-491
13
$15.1M 1.36%
367,530
-1,675
14
$14.4M 1.3%
103,581
-2,123
15
$13.5M 1.21%
458,431
-3,241
16
$13.4M 1.2%
124,799
+407
17
$13.3M 1.19%
118,201
+77,366
18
$12.6M 1.13%
179,986
+8,905
19
$12.4M 1.11%
143,080
-1,514
20
$12.3M 1.1%
82,956
+5,779
21
$11.9M 1.07%
193,382
+763
22
$11.9M 1.06%
128,280
-2,040
23
$11.2M 1.01%
203,094
-3,301
24
$10.2M 0.91%
212,159
-2,432
25
$10M 0.9%
136,256
-2,004
1
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