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
326
$314K 0.02%
3,000
327
$311K 0.02%
7,005
+201
328
$307K 0.02%
2,666
+200
329
$306K 0.02%
2,560
-23
330
$305K 0.02%
1,871
-333
331
$301K 0.02%
3,210
332
$299K 0.02%
8,220
-280
333
$298K 0.02%
5,955
-710
334
$292K 0.02%
1,617
335
$290K 0.02%
4,638
-11,000
336
$286K 0.02%
+999
337
$278K 0.02%
1,515
338
$277K 0.02%
3,453
339
$277K 0.02%
1,914
+7
340
$277K 0.02%
4,580
-22,997
341
$277K 0.02%
4,216
+90
342
$276K 0.02%
11,300
343
$266K 0.02%
+2,903
344
$265K 0.02%
730
+36
345
$264K 0.02%
7,115
346
$264K 0.02%
+630
347
$262K 0.02%
3,740
348
$255K 0.02%
7,020
+716
349
$249K 0.02%
5,540
350
$245K 0.02%
10,489
12 13
14
15 16