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
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$2.11M
3
+$1.56M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.52M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.52M

Top Sells

1
+$4.63M
2
+$3.58M
3
+$3.19M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.79M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.51M

Sector Composition

1 Consumer Discretionary 11.98%
2 Financials 11.32%
3 Technology 10.1%
4 Healthcare 6.68%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.77%
70,606
+14,047
27
$10.6M 0.77%
203,016
+14,373
28
$10.4M 0.76%
311,955
-28,714
29
$10.4M 0.76%
242,065
+5,656
30
$9.47M 0.69%
180,521
+4,042
31
$9.4M 0.68%
171,441
+127,500
32
$9.28M 0.67%
54,825
+13
33
$9.18M 0.67%
61,500
+2,865
34
$9.12M 0.66%
65,215
-667
35
$8.97M 0.65%
152,525
-354
36
$8.81M 0.64%
117,353
-10,106
37
$8.79M 0.64%
162,744
-21,325
38
$8.77M 0.64%
54,284
-112
39
$8.68M 0.63%
85,532
+1,980
40
$8.53M 0.62%
169,246
+2,475
41
$8.43M 0.61%
38,552
-2,561
42
$8.06M 0.59%
55,509
-3,822
43
$7.8M 0.57%
22,982
-124
44
$7.79M 0.57%
57,519
-1,340
45
$7.75M 0.56%
26,697
+505
46
$7.63M 0.55%
99,366
-2,198
47
$7.54M 0.55%
96,031
-3,503
48
$7.08M 0.51%
65,628
+2,212
49
$7.05M 0.51%
26,113
+968
50
$6.98M 0.51%
52,685
-1,426
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