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
$1.17B
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.25M
3
+$1.16M
4
ICE icon
Intercontinental Exchange
ICE
+$1.14M
5
AEP icon
American Electric Power
AEP
+$855K

Top Sells

1
+$4.07M
2
+$3.24M
3
+$2.66M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.41M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.6M

Sector Composition

1 Consumer Discretionary 13.77%
2 Technology 11.19%
3 Financials 8.83%
4 Healthcare 8.17%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 9.25%
1,914,465
-5,880
2
$44M 3.76%
107,549
-5,877
3
$34.4M 2.94%
1,966,410
-19,129
4
$30.9M 2.63%
107,020
+2,193
5
$24.8M 2.12%
101,501
-2,211
6
$23.3M 1.99%
515,552
-4,357
7
$21M 1.79%
127,100
+1,275
8
$20.7M 1.77%
214,088
-4,936
9
$20.3M 1.73%
96,307
-3,887
10
$20.3M 1.73%
199,549
-31,835
11
$17.6M 1.51%
352,585
-23,170
12
$15.5M 1.32%
94,992
+3,743
13
$14.4M 1.23%
131,612
-2,926
14
$14.4M 1.23%
79,007
+2,154
15
$13.8M 1.18%
280,161
-6,882
16
$12.5M 1.07%
27,350
-1,188
17
$11.9M 1.02%
115,143
+3,481
18
$11.5M 0.99%
415,560
+4,850
19
$11.2M 0.96%
34,955
-3,165
20
$11M 0.94%
72,575
+2,339
21
$10.7M 0.91%
263,878
+1,415
22
$10.6M 0.9%
81,280
-132
23
$10.6M 0.9%
59,356
-2,470
24
$10.4M 0.89%
65,298
-583
25
$10.3M 0.88%
252,887
+6,426
1
2 3 4 5