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
276
$376K 0.03%
11,028
277
$367K 0.03%
4,494
278
$367K 0.03%
+4,806
279
$366K 0.03%
2,200
280
$359K 0.03%
+1,538
281
$359K 0.03%
+7,700
282
$357K 0.03%
9,033
+2,150
283
$353K 0.03%
10,753
+602
284
$351K 0.03%
2,786
-4
285
$349K 0.03%
5,100
+120
286
$344K 0.03%
16,594
+243
287
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7,500
+350
288
$343K 0.03%
5,090
-25
289
$340K 0.03%
3,238
290
$338K 0.03%
4,300
291
$337K 0.03%
4,060
-2,000
292
$336K 0.03%
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-233
293
$335K 0.03%
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294
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4,575
-2,075
295
$332K 0.03%
4,356
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296
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5,411
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297
$327K 0.03%
3,910
298
$326K 0.03%
1,060
-530
299
$325K 0.03%
9,702
-678
300
$324K 0.03%
13,161
-233
10 11
12
13 14