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
$1.22B
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.49M
3
+$1.4M
4
DG icon
Dollar General
DG
+$1.3M
5
AZN icon
AstraZeneca
AZN
+$1.26M

Top Sells

1
+$2.02M
2
+$1.93M
3
+$1.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.32M

Sector Composition

1 Consumer Discretionary 13.74%
2 Technology 13.65%
3 Financials 9.6%
4 Healthcare 7.55%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 9.11%
1,761,240
-555
2
$46.1M 3.76%
96,934
+66
3
$39.2M 3.2%
1,977,793
+175,716
4
$37.9M 3.09%
100,785
-750
5
$28.2M 2.3%
92,861
-2,237
6
$24.6M 2.01%
127,706
+7,297
7
$22.3M 1.82%
464,557
-28,142
8
$21.4M 1.75%
197,658
-6,705
9
$20M 1.64%
86,155
-5,693
10
$19.2M 1.56%
386,970
+10,550
11
$17.5M 1.43%
115,414
+2,102
12
$17.3M 1.42%
170,010
-5,114
13
$17.1M 1.39%
307,880
-14,270
14
$14.8M 1.21%
24,790
+173
15
$14M 1.14%
93,978
+1,647
16
$13.4M 1.1%
69,818
-3,390
17
$13.4M 1.1%
96,054
+4,475
18
$13.3M 1.08%
26,121
-203
19
$13M 1.06%
31,787
-487
20
$12.5M 1.02%
73,882
-6,152
21
$12.5M 1.02%
73,659
-2,314
22
$12.2M 1%
232,686
-4,803
23
$12.2M 1%
121,883
-15,971
24
$11.1M 0.91%
37,687
+1,196
25
$10.8M 0.88%
31,137
+677
1
2 3 4 5