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
$1.07B
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.03M
3
+$771K
4
FRC
First Republic Bank
FRC
+$601K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$489K

Top Sells

1
+$2.45M
2
+$1.57M
3
+$1.35M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1,000K

Sector Composition

1 Consumer Discretionary 13.35%
2 Financials 10.08%
3 Technology 9.34%
4 Healthcare 8.22%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.4M 9.08%
2,076,570
-405
2
$43.4M 4.05%
1,990,832
-17,967
3
$40.8M 3.8%
114,200
+2,159
4
$23.7M 2.21%
101,873
-641
5
$23.3M 2.17%
110,733
-1,422
6
$21M 1.95%
111,456
-3,069
7
$20M 1.87%
551,397
-27,499
8
$18.8M 1.75%
215,614
-612
9
$18.5M 1.73%
203,039
-26,817
10
$16.7M 1.56%
120,663
+1,885
11
$16.2M 1.51%
370,295
+8,565
12
$13.1M 1.22%
91,050
+413
13
$12.3M 1.15%
108,876
+2,918
14
$12.3M 1.14%
75,121
+1,353
15
$12.1M 1.13%
280,842
+9,309
16
$12M 1.12%
44,780
-1,900
17
$11.9M 1.11%
136,154
-3,608
18
$11.9M 1.11%
29,544
-963
19
$11.1M 1.04%
304,745
-16,247
20
$11.1M 1.03%
67,105
+460
21
$10.6M 0.99%
241,917
-3,939
22
$9.89M 0.92%
173,241
+1,800
23
$9.78M 0.91%
102,243
+4,223
24
$9.69M 0.9%
86,899
-2,911
25
$9.49M 0.89%
169,429
-6,470
1
2 3 4 5