SB

Simmons Bank Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.98M
3
+$1.86M
4
CTVA icon
Corteva
CTVA
+$1.8M
5
ORCL icon
Oracle
ORCL
+$1.8M

Top Sells

1
+$4.7M
2
+$3.91M
3
+$3.84M
4
GSK icon
GSK
GSK
+$3.7M
5
TXN icon
Texas Instruments
TXN
+$2.36M

Sector Composition

1 Consumer Discretionary 15.59%
2 Technology 15.12%
3 Financials 8.89%
4 Healthcare 6.5%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 11.15%
1,548,855
-40,185
2
$46.8M 3.53%
83,640
-1,792
3
$36.8M 2.78%
98,074
-1,086
4
$36.4M 2.74%
335,729
+908
5
$30M 2.26%
83,173
-1,401
6
$28.9M 2.18%
130,116
-2,089
7
$27.2M 2.05%
1,326,952
-5,638
8
$24.9M 1.88%
205,958
+560
9
$23M 1.73%
120,732
-4,576
10
$21.4M 1.61%
420,162
-8,059
11
$21.2M 1.6%
241,857
-9,821
12
$21.1M 1.59%
81,401
-633
13
$20.7M 1.56%
197,916
+2,117
14
$17.1M 1.29%
29,628
-424
15
$16.8M 1.27%
288,590
-15,364
16
$15.3M 1.15%
62,205
-1,038
17
$14.9M 1.13%
96,672
-1,623
18
$14.3M 1.07%
26,716
-1,742
19
$13.8M 1.04%
29,373
-371
20
$13.5M 1.02%
80,754
-2,380
21
$13.5M 1.02%
113,235
-7,547
22
$13.5M 1.02%
65,211
-372
23
$12.2M 0.92%
61,120
+1,563
24
$11.7M 0.88%
21,933
-509
25
$11.7M 0.88%
12,334
-31
1
2 3 4 5