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
51
$3.02M 0.34%
24,920
-13,296
52
$3.01M 0.34%
247,996
+10,292
53
$2.96M 0.33%
25,708
+19
54
$2.92M 0.33%
12,976
-100
55
$2.77M 0.31%
37,685
+514
56
$2.76M 0.31%
95,328
+3,908
57
$2.73M 0.31%
89,484
+5,270
58
$2.69M 0.3%
11,244
-159
59
$2.63M 0.3%
42,063
+1,062
60
$2.61M 0.29%
22,008
-420
61
$2.59M 0.29%
36,439
+1,504
62
$2.56M 0.29%
24,202
-5,213
63
$2.53M 0.28%
19,028
-4,421
64
$2.52M 0.28%
24,132
-244
65
$2.46M 0.28%
47,942
+29
66
$2.39M 0.27%
28,771
+2,915
67
$2.39M 0.27%
20,928
+410
68
$2.34M 0.26%
20,222
-44
69
$2.33M 0.26%
14,536
+2,253
70
$2.23M 0.25%
58,000
-155
71
$2.19M 0.25%
16,370
-380
72
$2.19M 0.25%
+19,924
73
$2.15M 0.24%
26,112
+675
74
$2.15M 0.24%
34,091
+357
75
$2.11M 0.24%
65,868
-2,004
1 2
3
4 5