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
276
$503K 0.04%
2,760
277
$489K 0.04%
11,030
-427
278
$485K 0.04%
3,906
+195
279
$483K 0.03%
4,469
-107
280
$481K 0.03%
9,147
-613
281
$480K 0.03%
7,921
+586
282
$479K 0.03%
+8,763
283
$474K 0.03%
2,381
284
$464K 0.03%
5,125
285
$463K 0.03%
1,455
286
$462K 0.03%
2,825
287
$460K 0.03%
30,969
288
$455K 0.03%
+10,087
289
$454K 0.03%
+4,435
290
$437K 0.03%
30,626
-4,317
291
$431K 0.03%
2,636
292
$429K 0.03%
1,855
293
$424K 0.03%
10,376
-125
294
$424K 0.03%
+11,688
295
$420K 0.03%
+2,203
296
$407K 0.03%
4,629
297
$400K 0.03%
19,824
298
$396K 0.03%
5,014
-1,043
299
$391K 0.03%
18,479
-1,000
300
$390K 0.03%
2,610
-2,080
10 11
12
13 14