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
$1.15B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$5.52M
3
+$5.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.91M
5
META icon
Meta Platforms (Facebook)
META
+$4.17M

Top Sells

1
+$16.2M
2
+$3.65M
3
+$3.52M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.79M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.79M

Sector Composition

1 Financials 24.41%
2 Consumer Discretionary 8.61%
3 Technology 8.23%
4 Healthcare 7.17%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 20.22%
12,633,358
+9,936,594
2
$50M 4.35%
2,490,495
-139,125
3
$27.6M 2.4%
828,716
-8,485
4
$26.4M 2.3%
102,477
-6,143
5
$21.7M 1.89%
137,710
+25,163
6
$19.7M 1.71%
130,463
-402
7
$18.5M 1.61%
259,225
+54,386
8
$17.5M 1.52%
521,174
+14,547
9
$17M 1.48%
129,341
+943
10
$14.4M 1.26%
270,018
-8,641
11
$14M 1.22%
250,234
-62,761
12
$13M 1.13%
133,780
+5,500
13
$12.9M 1.12%
325,914
+105,246
14
$11.9M 1.04%
103,725
-14,476
15
$11.7M 1.02%
129,978
+26,397
16
$11.6M 1.01%
157,617
+14,537
17
$11.4M 0.99%
59,970
+25,780
18
$11.4M 0.99%
96,044
+13,088
19
$11.3M 0.98%
42,950
+133
20
$10.7M 0.93%
130,747
+21,132
21
$10.3M 0.9%
192,517
-865
22
$10.3M 0.9%
358,165
-9,365
23
$10.2M 0.89%
260,702
+48,543
24
$9.94M 0.87%
451,594
-6,837
25
$9.67M 0.84%
121,131
-3,668
1
2 3 4 5