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
$1.1B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.95M
3
+$5.65M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.84M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.29M

Top Sells

1
+$8.96M
2
+$1.91M
3
+$1.66M
4
INTC icon
Intel
INTC
+$1.5M
5
VMC icon
Vulcan Materials
VMC
+$1.45M

Sector Composition

1 Technology 17.57%
2 Financials 11.77%
3 Consumer Discretionary 7.84%
4 Healthcare 5.02%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$615K 0.06%
10,263
-856
227
$614K 0.06%
9,776
+2,373
228
$611K 0.06%
+6,464
229
$609K 0.06%
13,653
+903
230
$602K 0.05%
39,755
231
$597K 0.05%
20,908
+596
232
$595K 0.05%
9,227
+823
233
$592K 0.05%
3,489
-110
234
$590K 0.05%
9,175
+1,552
235
$588K 0.05%
14,931
-345
236
$586K 0.05%
+5,210
237
$585K 0.05%
17,825
+8,725
238
$585K 0.05%
15,000
239
$580K 0.05%
11,032
-260
240
$579K 0.05%
12,606
+1,045
241
$558K 0.05%
7,986
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242
$551K 0.05%
30,600
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243
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7,161
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244
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11,229
-300
245
$545K 0.05%
7,059
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246
$542K 0.05%
8,264
-150
247
$542K 0.05%
4,889
+124
248
$529K 0.05%
12,318
+412
249
$515K 0.05%
14,354
+769
250
$501K 0.05%
22,980
+5,500
8 9
10
11 12