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
$1.13B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.35M
3
+$1.12M
4
ROP icon
Roper Technologies
ROP
+$1.01M
5
FTNT icon
Fortinet
FTNT
+$880K

Top Sells

1
+$2.86M
2
+$2.58M
3
+$1.69M
4
BKNG icon
Booking.com
BKNG
+$1.43M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.27M

Sector Composition

1 Consumer Discretionary 13.85%
2 Technology 12.68%
3 Financials 8.7%
4 Healthcare 8.01%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 9.46%
1,761,795
-1,410
2
$41.4M 3.67%
96,868
-980
3
$32.1M 2.84%
101,535
-1,147
4
$30.6M 2.71%
1,802,077
-151,969
5
$25.3M 2.24%
95,098
-3,035
6
$21.5M 1.91%
492,699
+8,138
7
$20.6M 1.83%
120,409
-2,046
8
$19.3M 1.71%
204,363
+1,586
9
$19.1M 1.7%
91,848
-1,687
10
$17.3M 1.54%
175,124
-12,859
11
$16.4M 1.45%
376,420
-14,700
12
$16.2M 1.44%
137,854
-4,726
13
$16.1M 1.42%
322,150
+3,245
14
$15.6M 1.38%
92,331
-4,837
15
$14.4M 1.28%
113,312
-1,498
16
$13.6M 1.2%
80,034
-185
17
$12.7M 1.12%
237,489
-4,770
18
$12.6M 1.11%
24,617
-401
19
$12M 1.07%
26,324
-410
20
$12M 1.06%
73,208
-705
21
$12M 1.06%
91,579
-1,237
22
$11.6M 1.02%
32,274
-1,175
23
$11M 0.98%
75,973
-2,470
24
$10.2M 0.9%
259,362
+494
25
$9.96M 0.88%
36,491
-1,452
1
2 3 4 5