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
251
$668K 0.05%
8,235
-25
252
$662K 0.05%
4,994
253
$660K 0.05%
+3,205
254
$647K 0.05%
2,169
+120
255
$629K 0.05%
4,075
-938
256
$623K 0.05%
7,684
-1,000
257
$620K 0.04%
3,838
-13
258
$607K 0.04%
+10,365
259
$605K 0.04%
7,978
260
$604K 0.04%
7,032
+1,054
261
$604K 0.04%
2,324
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262
$596K 0.04%
1,641
-127
263
$582K 0.04%
9,733
+857
264
$573K 0.04%
9,480
-305
265
$561K 0.04%
3,220
-84
266
$559K 0.04%
21,676
-99,913
267
$553K 0.04%
7,750
268
$551K 0.04%
8,162
-399
269
$537K 0.04%
8,855
+300
270
$532K 0.04%
20,130
-4,156
271
$522K 0.04%
6,751
-640
272
$520K 0.04%
5,812
-26
273
$519K 0.04%
7,200
274
$515K 0.04%
19,370
-7,269
275
$513K 0.04%
8,919
-2,780
9 10
11
12 13