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
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.28M
3
+$3.29M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.77M

Top Sells

1
+$5M
2
+$4.29M
3
+$3.22M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.15M
5
JKHY icon
Jack Henry & Associates
JKHY
+$2.98M

Sector Composition

1 Financials 11.53%
2 Consumer Discretionary 11.45%
3 Technology 9.19%
4 Healthcare 6.61%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$835K 0.06%
25,977
-300
227
$805K 0.06%
7,369
+650
228
$804K 0.06%
19,049
-910
229
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2,715
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230
$794K 0.06%
6,326
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231
$792K 0.06%
7,317
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232
$783K 0.06%
+7,966
233
$781K 0.06%
11,407
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234
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5,777
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235
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17,124
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236
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2
237
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15,016
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238
$739K 0.06%
24,255
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239
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8,684
+84
240
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3,820
-50
241
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9,629
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3,355
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244
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245
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3,384
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246
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18,173
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247
$657K 0.05%
26,639
-14,245
248
$657K 0.05%
11,699
-2,964
249
$655K 0.05%
+4,690
250
$652K 0.05%
18,977
-655
8 9
10
11 12