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
301
$318K 0.03%
2,210
+125
302
$316K 0.03%
5,850
303
$315K 0.03%
+4,650
304
$315K 0.03%
2,400
-300
305
$311K 0.03%
4,255
+670
306
$311K 0.03%
2,903
-146
307
$309K 0.03%
7,267
+3
308
$308K 0.03%
14,014
+425
309
$308K 0.03%
14,825
-4,325
310
$304K 0.03%
1,277
311
$304K 0.03%
7,425
-10,842
312
$300K 0.03%
2,372
+30
313
$300K 0.03%
4,603
-279
314
$296K 0.03%
5,375
+300
315
$295K 0.03%
1,408
-1,443
316
$294K 0.03%
2,171
-50
317
$293K 0.03%
2,465
318
$292K 0.03%
3,994
-72
319
$290K 0.03%
3,573
+1,051
320
$287K 0.03%
6,793
+304
321
$286K 0.03%
6,455
+1,959
322
$281K 0.03%
+2,645
323
$278K 0.03%
+2,122
324
$276K 0.03%
2,382
-25
325
$274K 0.02%
2,492
11 12
13
14 15