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
$1.19B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$852K
3
+$670K
4
TSLA icon
Tesla
TSLA
+$638K
5
CSX icon
CSX Corp
CSX
+$608K

Top Sells

1
+$9.63M
2
+$4.3M
3
+$1.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$1.48M

Sector Composition

1 Consumer Discretionary 14.11%
2 Technology 12.43%
3 Financials 8.72%
4 Healthcare 8.04%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 9.43%
1,763,205
-151,260
2
$43.4M 3.64%
97,848
-9,701
3
$35M 2.94%
102,682
-4,338
4
$33.7M 2.83%
1,954,046
-12,364
5
$27M 2.27%
98,133
-3,368
6
$23.8M 2%
122,455
-4,645
7
$22.4M 1.88%
484,561
-30,991
8
$20.6M 1.73%
93,535
-2,772
9
$20.2M 1.7%
202,777
-11,311
10
$18.9M 1.59%
187,983
-11,566
11
$16.7M 1.4%
318,905
-33,680
12
$16.5M 1.39%
391,120
-24,440
13
$15.3M 1.28%
142,580
+10,968
14
$15.3M 1.28%
97,168
+2,176
15
$15M 1.26%
114,810
-333
16
$14.9M 1.25%
80,219
+1,212
17
$12.9M 1.08%
73,913
+1,338
18
$12.8M 1.08%
26,734
-616
19
$12.7M 1.07%
242,259
-37,902
20
$12.4M 1.04%
33,449
-1,506
21
$12.2M 1.03%
25,018
+113
22
$11.4M 0.96%
78,443
-2,837
23
$11.1M 0.93%
92,816
-4,962
24
$10.5M 0.88%
258,868
-5,010
25
$10.5M 0.88%
90,968
-1,645
1
2 3 4 5