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
251
$491K 0.04%
7,705
+181
252
$489K 0.04%
6,614
253
$489K 0.04%
+5,850
254
$489K 0.04%
27,477
+5,507
255
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971
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256
$482K 0.04%
5,630
-98
257
$476K 0.04%
13,400
-100
258
$473K 0.04%
1,720
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259
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10,872
+500
260
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6,488
-80
261
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26,890
-1,025
262
$437K 0.04%
2,345
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263
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4,013
-68
264
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+7,800
265
$427K 0.04%
3,184
-100
266
$419K 0.04%
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267
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8,800
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268
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+18,516
269
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3,220
-11,250
270
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12,028
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271
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3,290
-114
272
$400K 0.04%
5,497
273
$398K 0.04%
11,148
+975
274
$380K 0.03%
14,297
-438
275
$378K 0.03%
2,427
-100
9 10
11
12 13