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
$1.21B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.22M
3
+$3.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.92M
5
TSN icon
Tyson Foods
TSN
+$2.1M

Top Sells

1
+$65.8M
2
+$12M
3
+$5.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.21M

Sector Composition

1 Financials 16.56%
2 Consumer Discretionary 10.26%
3 Technology 10.04%
4 Healthcare 7.66%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 12.42%
8,790,349
-3,843,009
2
$65.8M 5.44%
2,342,370
-148,125
3
$27.4M 2.26%
88,809
-13,668
4
$27.3M 2.25%
703,106
-125,610
5
$26.6M 2.19%
130,539
-7,171
6
$24.8M 2.05%
129,453
-1,010
7
$22.4M 1.85%
275,472
+16,247
8
$21.8M 1.8%
132,750
+3,409
9
$17.1M 1.41%
123,680
-10,100
10
$16.6M 1.37%
419,907
-101,267
11
$15.7M 1.3%
230,581
-19,653
12
$15M 1.24%
60,625
+655
13
$13.7M 1.13%
42,155
-795
14
$12.7M 1.05%
317,085
-8,829
15
$12.3M 1.02%
345,870
-12,295
16
$12.1M 1%
132,640
-2,340
17
$11.9M 0.98%
160,867
+3,250
18
$11.8M 0.98%
142,121
+11,374
19
$11.6M 0.96%
130,399
+22,150
20
$11.4M 0.94%
245,339
-15,363
21
$11.3M 0.93%
95,713
-8,012
22
$11M 0.91%
181,116
-88,902
23
$10.7M 0.88%
74,962
-21,082
24
$10.6M 0.87%
115,683
-5,448
25
$10.5M 0.87%
190,506
-2,011
1
2 3 4 5