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
$1.26B
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$7.97M
3
+$3.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.66M
5
CME icon
CME Group
CME
+$1.91M

Top Sells

1
+$109M
2
+$2.28M
3
+$2.17M
4
EXC icon
Exelon
EXC
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Sector Composition

1 Consumer Discretionary 11.21%
2 Financials 10.08%
3 Technology 9.86%
4 Healthcare 7.3%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.5M 6.31%
2,635,215
+293,820
2
$65.6M 5.2%
3,036,772
-5,069,509
3
$34.1M 2.7%
91,108
+7,111
4
$33.8M 2.68%
715,545
+2,479
5
$30.2M 2.39%
125,070
-2,408
6
$27.4M 2.17%
132,401
+587
7
$25M 1.99%
112,560
-7,822
8
$23.5M 1.86%
468,513
+34,826
9
$23M 1.83%
262,717
-9,535
10
$20.7M 1.65%
225,715
+359
11
$19.2M 1.53%
109,409
+7,016
12
$18.9M 1.5%
60,235
+6
13
$17.4M 1.38%
107,060
-3,940
14
$17M 1.35%
40,461
-235
15
$15.8M 1.26%
329,847
-11,367
16
$15.8M 1.26%
119,186
-9,287
17
$15.5M 1.23%
336,205
-575
18
$12.7M 1.01%
350,457
+90,049
19
$12.5M 0.99%
171,470
-5,963
20
$12.5M 0.99%
68,922
-4,568
21
$11.7M 0.93%
149,758
-7,954
22
$11.6M 0.92%
109,027
-2,205
23
$11.5M 0.91%
97,677
-1
24
$11.3M 0.89%
88,685
-4,500
25
$11.1M 0.88%
189,008
+987
1
2 3 4 5