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
$890M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.32M
3
+$2.29M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.19M
5
T icon
AT&T
T
+$424K

Top Sells

1
+$53.1M
2
+$2.76M
3
+$1.89M
4
SE
Spectra Energy Corp Wi
SE
+$1.82M
5
BAC icon
Bank of America
BAC
+$1.61M

Sector Composition

1 Technology 14.76%
2 Financials 11.68%
3 Consumer Discretionary 8.53%
4 Healthcare 4.33%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.41M 0.61%
234,891
+1,794
27
$5.36M 0.6%
95,481
-327
28
$5.35M 0.6%
51,147
-296
29
$5.23M 0.59%
46,911
-4,426
30
$4.81M 0.54%
41,793
+132
31
$4.76M 0.53%
+172,052
32
$4.75M 0.53%
35,237
-7
33
$4.73M 0.53%
41,029
-4
34
$4.63M 0.52%
132,369
+9,837
35
$4.61M 0.52%
52,087
+807
36
$4.4M 0.49%
99,897
+2,436
37
$4.25M 0.48%
50,511
+1,147
38
$4.17M 0.47%
147,426
+81,940
39
$4.04M 0.45%
25,945
-9
40
$3.83M 0.43%
55,480
-184
41
$3.73M 0.42%
168,895
-73,046
42
$3.72M 0.42%
31,600
-1,019
43
$3.7M 0.42%
36,560
-5,952
44
$3.69M 0.41%
24,368
+528
45
$3.68M 0.41%
50,883
-703
46
$3.42M 0.38%
91,200
-1,760
47
$3.36M 0.38%
34,576
-7,853
48
$3.25M 0.37%
19,973
+113
49
$3.16M 0.35%
64,238
+204
50
$3.1M 0.35%
24,016
+2,304
1
2
3 4 5