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
$1.38B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.12M
3
+$1.83M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.57M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.39M

Top Sells

1
+$8.7M
2
+$6.93M
3
+$4.06M
4
BAC icon
Bank of America
BAC
+$3.01M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$2.58M

Sector Composition

1 Consumer Discretionary 11.58%
2 Financials 10.41%
3 Technology 9.71%
4 Healthcare 6.66%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$916K 0.07%
11,197
-210
227
$900K 0.07%
18,529
-520
228
$879K 0.06%
16,505
-2,197
229
$871K 0.06%
10,625
-527
230
$863K 0.06%
7,716
+347
231
$852K 0.06%
2,715
232
$837K 0.06%
2
233
$833K 0.06%
25,977
234
$825K 0.06%
6,326
235
$816K 0.06%
7,092
-225
236
$810K 0.06%
23,835
-420
237
$782K 0.06%
20,415
-3,033
238
$781K 0.06%
10,017
+388
239
$774K 0.06%
16,230
+1,250
240
$762K 0.06%
16,799
-325
241
$751K 0.05%
3,820
242
$740K 0.05%
+338
243
$738K 0.05%
3,355
244
$728K 0.05%
9,304
+58
245
$727K 0.05%
3,364
-20
246
$709K 0.05%
13,393
-4,500
247
$706K 0.05%
18,173
248
$701K 0.05%
19,900
+923
249
$695K 0.05%
+13,424
250
$681K 0.05%
12,500
8 9
10
11 12