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
$1.16B
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.95M
3
+$2.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$764K
5
MSFT icon
Microsoft
MSFT
+$708K

Top Sells

1
+$8.79M
2
+$3.21M
3
+$2.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M

Sector Composition

1 Consumer Discretionary 13.55%
2 Financials 9.85%
3 Technology 9.22%
4 Healthcare 8.64%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 9.29%
1,920,345
-156,225
2
$43.4M 3.73%
113,426
-774
3
$42.8M 3.68%
1,985,539
-5,293
4
$25.1M 2.16%
104,827
+2,954
5
$24.1M 2.07%
231,384
+28,345
6
$22.2M 1.91%
103,712
-7,021
7
$21.8M 1.88%
519,909
-31,488
8
$20.7M 1.78%
219,024
+3,410
9
$20.4M 1.75%
100,194
-11,262
10
$18.2M 1.56%
375,755
+5,460
11
$16.4M 1.41%
91,249
+199
12
$16.3M 1.4%
125,825
+5,162
13
$14.8M 1.28%
134,538
-1,616
14
$13.9M 1.19%
76,853
+1,732
15
$13.6M 1.17%
287,043
+6,201
16
$12.6M 1.09%
28,538
-1,006
17
$12.6M 1.09%
246,461
+4,544
18
$10.9M 0.94%
81,412
+1,191
19
$10.8M 0.93%
61,826
-5,279
20
$10.7M 0.92%
85,719
-1,180
21
$10.6M 0.91%
65,881
-517
22
$10.4M 0.9%
164,097
-5,332
23
$10.3M 0.89%
173,241
24
$10.2M 0.88%
262,463
-42,282
25
$10.2M 0.87%
38,120
-6,660
1
2 3 4 5