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
$1.34B
AUM Growth
-$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.8M
3
+$4.28M
4
UNH icon
UnitedHealth
UNH
+$2.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.08M

Top Sells

1
+$6.34M
2
+$5.94M
3
+$4.45M
4
SFNC icon
Simmons First National
SFNC
+$4.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.67M

Sector Composition

1 Consumer Discretionary 11.39%
2 Technology 10.23%
3 Financials 9.81%
4 Healthcare 7.47%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.7M 7.09%
2,073,225
-138,900
2
$52.9M 3.96%
2,017,949
-164,299
3
$49.8M 3.73%
110,302
+9,486
4
$31.8M 2.38%
114,512
-2,835
5
$31.2M 2.33%
101,120
-316
6
$29.3M 2.19%
609,425
-92,566
7
$28.2M 2.11%
118,526
-6,093
8
$26.2M 1.96%
245,234
-7,433
9
$23.2M 1.74%
215,443
-1,959
10
$19.8M 1.48%
368,065
+10,070
11
$19.3M 1.45%
110,520
+915
12
$17.9M 1.34%
49,468
-2,023
13
$17M 1.28%
81,764
-9,739
14
$16.5M 1.23%
101,160
+3,520
15
$16.2M 1.22%
33,129
-3,105
16
$15.9M 1.19%
344,609
-79,581
17
$14.1M 1.05%
86,355
+1,677
18
$13.7M 1.03%
276,402
-3,177
19
$13.4M 1.01%
182,673
+7,895
20
$13.3M 1%
65,005
+34,018
21
$12.4M 0.93%
89,340
22
$12.4M 0.93%
238,927
+1,218
23
$12.3M 0.92%
96,192
+584
24
$11.9M 0.89%
144,302
-4,740
25
$11.8M 0.88%
70,257
+1,023
1
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