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
251
$145K 0.02%
14,187
252
$119K 0.01%
11,000
+1,000
253
$94K 0.01%
12,370
-1,250
254
$60K 0.01%
550
255
$49K 0.01%
10,200
256
– –
-8,073
257
– –
-640
258
– –
-9,528
259
– –
-8,445
260
– –
-2,970
261
– –
-21,850
7 8 9 10
11