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
$1.33B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.68M
3
+$1.65M
4
ACN icon
Accenture
ACN
+$1.57M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

1
+$7.04M
2
+$4.49M
3
+$2.52M
4
PFE icon
Pfizer
PFE
+$2.41M
5
SFNC icon
Simmons First National
SFNC
+$2.05M

Sector Composition

1 Technology 14.52%
2 Consumer Discretionary 14.11%
3 Financials 9.14%
4 Healthcare 7.4%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 9.43%
1,667,640
-93,600
2
$48.2M 3.62%
92,113
-4,821
3
$43.4M 3.26%
103,177
+2,392
4
$36.4M 2.74%
1,872,516
-105,277
5
$33.4M 2.51%
370,130
-16,840
6
$30.7M 2.31%
91,154
-1,707
7
$23.3M 1.75%
464,250
-307
8
$22M 1.65%
128,324
+618
9
$21.8M 1.64%
197,568
-90
10
$21.5M 1.62%
86,154
-1
11
$21.2M 1.59%
117,391
+1,977
12
$20.4M 1.53%
185,221
+15,211
13
$18.5M 1.39%
305,089
-2,791
14
$14.9M 1.12%
98,570
+2,516
15
$14.5M 1.09%
72,610
-1,049
16
$14.5M 1.09%
69,784
-34
17
$14.5M 1.09%
29,919
-79
18
$14.4M 1.08%
123,710
+1,827
19
$14.3M 1.08%
25,722
-399
20
$14.1M 1.06%
38,547
+860
21
$14.1M 1.06%
234,036
+1,350
22
$13.6M 1.02%
86,070
-7,908
23
$13.5M 1.02%
30,472
-1,315
24
$12.9M 0.97%
25,607
+817
25
$12.8M 0.96%
73,017
-865
1
2 3 4 5