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
326
$271K 0.02%
6,425
+450
327
$268K 0.02%
11,880
328
$261K 0.02%
9,483
329
$260K 0.02%
1,923
+18
330
$258K 0.02%
14,948
331
$258K 0.02%
1,973
-668
332
$257K 0.02%
10,604
+675
333
$256K 0.02%
3,950
-192
334
$255K 0.02%
9,926
-3,106
335
$254K 0.02%
3,631
-2,302
336
$246K 0.02%
4,159
337
$242K 0.02%
4,496
-1,139
338
$241K 0.02%
18,475
+1,375
339
$237K 0.02%
4,058
-380
340
$236K 0.02%
9,655
341
$235K 0.02%
4,000
-815
342
$232K 0.02%
15,081
+3,506
343
$231K 0.02%
+6,550
344
$225K 0.02%
+1,645
345
$223K 0.02%
1,995
+72
346
$223K 0.02%
1,699
347
$222K 0.02%
4,440
348
$222K 0.02%
1,830
349
$220K 0.02%
4,184
-253
350
$219K 0.02%
+9,935
11 12 13
14
15