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
$1.22B
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.29M
3
+$3.92M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.94M
5
CB icon
Chubb
CB
+$2.46M

Top Sells

1
+$10.8M
2
+$6.87M
3
+$5.88M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.29M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.18M

Sector Composition

1 Financials 14.74%
2 Consumer Discretionary 11.25%
3 Technology 9.55%
4 Healthcare 7.52%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 10.55%
8,106,281
-684,068
2
$72M 5.91%
2,341,395
-975
3
$29.2M 2.39%
713,066
+9,960
4
$28.1M 2.31%
83,997
-4,812
5
$27.6M 2.27%
127,478
-1,975
6
$25.3M 2.08%
120,382
-10,157
7
$23.2M 1.91%
131,814
-936
8
$21.9M 1.8%
272,252
-3,220
9
$18.8M 1.54%
433,687
+13,780
10
$17.5M 1.43%
111,000
-12,680
11
$16.7M 1.37%
60,229
-396
12
$16M 1.31%
102,393
+27,431
13
$15.9M 1.31%
341,214
+24,129
14
$15.8M 1.3%
225,356
-5,225
15
$14.9M 1.22%
128,473
-4,167
16
$13.8M 1.13%
40,696
-1,459
17
$12.5M 1.02%
157,712
-3,155
18
$12.5M 1.02%
336,780
-9,090
19
$11.5M 0.94%
97,678
+1,965
20
$11.3M 0.93%
177,433
-3,683
21
$11.2M 0.92%
188,021
-2,485
22
$10.8M 0.89%
38,906
-1,533
23
$10.3M 0.84%
111,232
-4,451
24
$10.2M 0.84%
206,586
-10,664
25
$9.97M 0.82%
71,740
-4,479
1
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