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
$1.37B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.47M
3
+$1.38M
4
TFC icon
Truist Financial
TFC
+$567K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$489K

Top Sells

1
+$1.1M
2
+$1.04M
3
+$814K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$736K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$734K

Sector Composition

1 Technology 15.96%
2 Consumer Discretionary 14.18%
3 Financials 8.83%
4 Healthcare 6.4%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 9.18%
1,589,040
-690
2
$50.1M 3.66%
85,432
-1,076
3
$45M 3.29%
334,821
-3,833
4
$41.8M 3.06%
99,160
-1,670
5
$34M 2.48%
84,574
-2,742
6
$33.1M 2.42%
132,205
-436
7
$29.6M 2.16%
1,332,590
-8,306
8
$27.5M 2.01%
125,308
-869
9
$23.1M 1.69%
205,398
+22,672
10
$22.7M 1.66%
251,678
-4,859
11
$22.6M 1.65%
195,799
-6,368
12
$21.7M 1.58%
82,034
-3,937
13
$20.5M 1.5%
428,221
-15,396
14
$18.9M 1.38%
303,954
+4,001
15
$18.6M 1.36%
98,295
-267
16
$17.6M 1.29%
30,052
-719
17
$16.2M 1.19%
28,458
-313
18
$15.2M 1.12%
65,583
-1,396
19
$15.2M 1.11%
29,744
-363
20
$15.2M 1.11%
63,243
-1,873
21
$13.2M 0.96%
59,557
+135
22
$13M 0.95%
120,782
-2,058
23
$12M 0.88%
83,134
-2,493
24
$11.5M 0.84%
29,453
-294
25
$11.3M 0.83%
12,365
-64
1
2 3 4 5