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
$1.14B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.45M
3
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$946K

Top Sells

1
+$4.22M
2
+$2.71M
3
+$2.24M
4
MRK icon
Merck
MRK
+$2.02M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.7M

Sector Composition

1 Consumer Discretionary 11.75%
2 Technology 9.66%
3 Financials 9.64%
4 Healthcare 8.4%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.5M 7.67%
2,076,975
+3,750
2
$42.7M 3.74%
2,008,799
-9,150
3
$42.3M 3.7%
112,041
+1,739
4
$26.3M 2.31%
102,514
+1,394
5
$24.5M 2.15%
112,155
-2,357
6
$23.6M 2.07%
578,896
-30,529
7
$23.1M 2.02%
229,856
-15,378
8
$22.6M 1.98%
114,525
-4,001
9
$20M 1.75%
216,226
+783
10
$16.4M 1.43%
361,730
-6,335
11
$16.2M 1.42%
118,778
+8,258
12
$13.4M 1.17%
320,992
-23,617
13
$13.1M 1.15%
90,637
+4,282
14
$13.1M 1.15%
46,680
-2,788
15
$12.9M 1.13%
245,856
+6,929
16
$12.6M 1.11%
30,507
-2,622
17
$12.3M 1.08%
73,768
+3,511
18
$12M 1.05%
139,762
-4,540
19
$11.4M 1%
66,050
-15,714
20
$11.3M 0.99%
66,645
+1,640
21
$11.3M 0.99%
105,958
+4,798
22
$11.1M 0.97%
175,899
+2,546
23
$11M 0.96%
271,533
-4,869
24
$10.7M 0.94%
98,020
+8,680
25
$10.7M 0.93%
89,810
-6,382
1
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