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
$890M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.32M
3
+$2.29M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.19M
5
T icon
AT&T
T
+$424K

Top Sells

1
+$53.1M
2
+$2.76M
3
+$1.89M
4
SE
Spectra Energy Corp Wi
SE
+$1.82M
5
BAC icon
Bank of America
BAC
+$1.61M

Sector Composition

1 Technology 14.76%
2 Financials 11.68%
3 Consumer Discretionary 8.53%
4 Healthcare 4.33%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$296K 0.03%
2,200
227
$294K 0.03%
5,535
-550
228
$288K 0.03%
8,533
-657
229
$287K 0.03%
3,562
-235
230
$282K 0.03%
10,299
-10
231
$278K 0.03%
6,736
-414
232
$277K 0.03%
6,245
-64
233
$275K 0.03%
7,960
-250
234
$269K 0.03%
5,458
-150
235
$264K 0.03%
6,883
236
$255K 0.03%
3,640
237
$253K 0.03%
5,140
238
$250K 0.03%
+1,500
239
$249K 0.03%
6,550
240
$245K 0.03%
6,933
-1,375
241
$243K 0.03%
2,518
242
$240K 0.03%
6,930
+50
243
$236K 0.03%
+4,788
244
$233K 0.03%
3,280
245
$225K 0.03%
1,816
-104
246
$224K 0.03%
9,250
247
$204K 0.02%
11,274
+450
248
$186K 0.02%
14,438
249
$180K 0.02%
12,482
-6,701
250
$150K 0.02%
6,798
-358
7 8 9
10
11