SB

Simmons Bank Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
State Street 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
26
$8.29M 0.75%
101,848
-10,297
27
$8.16M 0.74%
140,947
+4,253
28
$7.65M 0.69%
267,957
+7,866
29
$7.38M 0.67%
148,457
-30,268
30
$7.38M 0.67%
86,815
+36,721
31
$7.24M 0.66%
66,536
-4,069
32
$7.13M 0.65%
154,024
+4,084
33
$7.01M 0.64%
206,881
-4,340
34
$6.85M 0.62%
158,109
+16,105
35
$6.34M 0.58%
18,904
+454
36
$6.07M 0.55%
215,386
+10,203
37
$6.06M 0.55%
49,958
+1,883
38
$5.65M 0.51%
+206,873
39
$5.56M 0.51%
155,453
+4,191
40
$5.51M 0.5%
53,080
-669
41
$5.37M 0.49%
58,001
-2,942
42
$5.28M 0.48%
32,259
+378
43
$5.26M 0.48%
28,174
-1,040
44
$5.04M 0.46%
29,368
+1,953
45
$5.03M 0.46%
47,753
+6,687
46
$4.89M 0.44%
62,144
-677
47
$4.86M 0.44%
61,508
+14,243
48
$4.86M 0.44%
25,008
-1,323
49
$4.84M 0.44%
61,962
+31
50
$4.74M 0.43%
203,169
+33,989
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