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
$1.1B
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
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
51
$4.73M 0.43%
28,859
+1,378
52
$4.69M 0.43%
19,227
-582
53
$4.53M 0.41%
133,986
+7,814
54
$4.38M 0.4%
41,464
+21,908
55
$4.38M 0.4%
30,910
+197
56
$4.35M 0.4%
57,181
+1,560
57
$4.12M 0.37%
61,397
+1,876
58
$4.08M 0.37%
40,225
+37,790
59
$3.99M 0.36%
26,638
-570
60
$3.95M 0.36%
133,066
+3,169
61
$3.92M 0.36%
20,073
-332
62
$3.88M 0.35%
24,892
-830
63
$3.7M 0.34%
23,202
-1,395
64
$3.57M 0.32%
13,083
-992
65
$3.54M 0.32%
50,953
+645
66
$3.45M 0.31%
62,254
-775
67
$3.37M 0.31%
304,405
+10,031
68
$3.35M 0.3%
75,972
+448
69
$3.29M 0.3%
+109,148
70
$3.18M 0.29%
33,225
+578
71
$3.15M 0.29%
28,534
-352
72
$3.1M 0.28%
68,228
73
$3.1M 0.28%
69,547
-1,516
74
$3.09M 0.28%
50,719
-303
75
$3.07M 0.28%
68,864
+2,140
1 2
3
4 5