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
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$2.11M
3
+$1.56M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.52M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.52M

Top Sells

1
+$4.63M
2
+$3.58M
3
+$3.19M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.79M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.51M

Sector Composition

1 Consumer Discretionary 11.98%
2 Financials 11.32%
3 Technology 10.1%
4 Healthcare 6.68%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$676K 0.05%
1,574
+944
252
$671K 0.05%
27,890
+16,590
253
$663K 0.05%
7,244
+2,775
254
$653K 0.05%
5,342
-1,750
255
$649K 0.05%
4,994
256
$647K 0.05%
14,096
-2,703
257
$645K 0.05%
3,724
-351
258
$644K 0.05%
3,865
+27
259
$644K 0.05%
2,442
+118
260
$628K 0.05%
12,293
-1,100
261
$626K 0.05%
10,441
+2,520
262
$624K 0.05%
7,750
263
$608K 0.04%
8,951
+2,200
264
$601K 0.04%
6,300
+1,865
265
$592K 0.04%
16,180
-4,235
266
$592K 0.04%
6,762
-28,630
267
$582K 0.04%
7,878
-100
268
$578K 0.04%
+11,240
269
$573K 0.04%
1,592
-49
270
$566K 0.04%
9,441
-39
271
$558K 0.04%
8,325
-2,300
272
$556K 0.04%
+10,088
273
$556K 0.04%
3,287
+67
274
$545K 0.04%
7,764
-398
275
$544K 0.04%
13,126
+3,039
9 10
11
12 13