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
301
$380K 0.03%
1,699
-4
302
$380K 0.03%
4,861
-378
303
$372K 0.03%
10,002
+326
304
$366K 0.03%
5,326
-405
305
$365K 0.03%
12,563
-40
306
$364K 0.03%
6,325
-34
307
$359K 0.03%
2,060
308
$354K 0.03%
2,549
309
$351K 0.03%
+4,000
310
$349K 0.03%
2,906
+27
311
$348K 0.03%
2,485
312
$347K 0.03%
1,530
+360
313
$341K 0.02%
4,089
+35
314
$340K 0.02%
4,218
315
$335K 0.02%
13,880
316
$335K 0.02%
2,018
+150
317
$335K 0.02%
19,521
-4,560
318
$334K 0.02%
1,856
319
$331K 0.02%
5,665
320
$328K 0.02%
9,859
321
$328K 0.02%
+18,000
322
$327K 0.02%
5,170
-338
323
$327K 0.02%
6,970
+1,180
324
$318K 0.02%
12,977
325
$314K 0.02%
9,835
11 12
13
14 15