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
$1.43B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.73M
3
+$1.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.1M
5
BKNG icon
Booking.com
BKNG
+$652K

Top Sells

1
+$12.5M
2
+$10.3M
3
+$3.52M
4
IAU icon
iShares Gold Trust
IAU
+$2.73M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.3M

Sector Composition

1 Consumer Discretionary 12.12%
2 Technology 10.72%
3 Financials 10.26%
4 Healthcare 7.15%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 7.29%
2,212,125
-264,525
2
$64.6M 4.52%
2,182,248
-347,491
3
$47.9M 3.35%
100,816
+9,521
4
$35.9M 2.51%
117,347
-4,712
5
$35.8M 2.51%
701,991
-17,835
6
$34.1M 2.39%
101,436
-5,852
7
$31.7M 2.22%
124,619
-3,034
8
$25.5M 1.79%
252,667
-14,512
9
$24.9M 1.74%
217,402
-8,565
10
$21M 1.47%
424,190
-25,515
11
$20.5M 1.43%
51,491
-2,038
12
$20.3M 1.42%
357,995
-110
13
$20.2M 1.42%
91,503
-3,107
14
$19.5M 1.36%
109,605
-9,284
15
$18.8M 1.31%
36,234
-1,147
16
$16.3M 1.14%
97,640
-2,340
17
$14M 0.98%
237,709
-4,356
18
$13.8M 0.96%
174,778
+3,587
19
$13.7M 0.96%
86,613
-3,376
20
$13.5M 0.94%
279,579
-13,023
21
$13.3M 0.93%
116,491
-20,201
22
$12.9M 0.91%
89,340
-800
23
$12.7M 0.89%
30,536
-1,824
24
$12.3M 0.86%
95,608
-8,926
25
$12.3M 0.86%
194,168
-9,091
1
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