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
351
$234K 0.02%
1,717
352
$233K 0.02%
3,284
-30
353
$224K 0.02%
7,392
-63
354
$222K 0.02%
2,647
-2,756
355
$222K 0.02%
2,490
356
$220K 0.02%
1,240
357
$218K 0.02%
9,000
358
$213K 0.02%
4,665
+7
359
$212K 0.02%
5,346
+11
360
$209K 0.02%
3,375
361
$208K 0.02%
+4,363
362
$205K 0.01%
+1,000
363
$203K 0.01%
+1,844
364
$201K 0.01%
+709
365
$165K 0.01%
10,484
366
$163K 0.01%
10,167
367
$154K 0.01%
2,305
+41
368
$150K 0.01%
15,459
369
$132K 0.01%
28,232
370
$78K 0.01%
11,000
371
$41K ﹤0.01%
+992
372
– –
-2,005
373
– –
-5,874
374
– –
-33,034
375
– –
-19,454
12 13 14
15
16