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
26
$10.3M 0.75%
184,069
-54
27
$10.1M 0.73%
31,624
-793
28
$9.91M 0.72%
127,459
-14,017
29
$9.87M 0.71%
188,643
+79,737
30
$9.64M 0.7%
152,879
-10,580
31
$9.63M 0.7%
54,812
-5,308
32
$9.55M 0.69%
176,479
-11,461
33
$9.26M 0.67%
41,113
+1,845
34
$9.26M 0.67%
236,409
+510
35
$9.24M 0.67%
112,506
+2,459
36
$9.2M 0.66%
166,771
-850
37
$9.17M 0.66%
59,331
-3,010
38
$8.96M 0.65%
54,396
-1,263
39
$8.89M 0.64%
65,882
-367
40
$8.75M 0.63%
83,552
-726
41
$8.66M 0.63%
58,635
-132
42
$8.38M 0.61%
56,559
-216
43
$8.09M 0.58%
58,859
+3,886
44
$8.04M 0.58%
23,106
-1,694
45
$7.68M 0.55%
136,793
-5,192
46
$7.6M 0.55%
101,564
-3,828
47
$7.51M 0.54%
26,192
+2,809
48
$7.38M 0.53%
30,253
+123
49
$7.38M 0.53%
28,819
-4,183
50
$7.29M 0.53%
99,534
+2,592
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