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
$1.32B
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.41M
3
+$1.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
5
AMZN icon
Amazon
AMZN
+$1.18M

Top Sells

1
+$3.72M
2
+$1.93M
3
+$1.62M
4
KEX icon
Kirby Corp
KEX
+$1.59M
5
JPM icon
JPMorgan Chase
JPM
+$1.48M

Sector Composition

1 Technology 15.97%
2 Consumer Discretionary 13.4%
3 Financials 8.5%
4 Healthcare 7.24%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 8.8%
1,655,850
-11,790
2
$48.5M 3.66%
89,140
-2,973
3
$45.3M 3.42%
101,378
-1,799
4
$42M 3.17%
340,043
-30,087
5
$33M 2.49%
90,424
-730
6
$32.8M 2.47%
1,864,860
-7,656
7
$27.5M 2.08%
130,555
+2,231
8
$23.9M 1.8%
123,503
+6,112
9
$22.4M 1.69%
453,652
-10,598
10
$21.2M 1.6%
198,577
+1,009
11
$20.8M 1.57%
85,746
-408
12
$20.3M 1.53%
186,672
+1,451
13
$17.6M 1.33%
300,557
-4,532
14
$17.5M 1.32%
95,957
-2,613
15
$16.6M 1.25%
245,461
+11,425
16
$15.8M 1.19%
29,501
+3,779
17
$15.3M 1.16%
67,715
-2,069
18
$15.1M 1.14%
30,026
+107
19
$14.7M 1.11%
30,599
+127
20
$14.5M 1.1%
26,163
+556
21
$14.2M 1.07%
123,546
-164
22
$13.3M 1%
85,027
-1,043
23
$13.2M 1%
65,306
-7,304
24
$12M 0.91%
59,196
+3,087
25
$11.9M 0.9%
72,407
-610
1
2 3 4 5