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
51
$7.24M 0.52%
54,111
-2,340
52
$7.14M 0.52%
63,416
-1,520
53
$6.89M 0.5%
316,869
-26,136
54
$6.85M 0.49%
67,252
+5,652
55
$6.69M 0.48%
67,349
-885
56
$6.68M 0.48%
15,550
-13
57
$6.42M 0.46%
55,363
-915
58
$5.98M 0.43%
25,145
+723
59
$5.95M 0.43%
19,422
-1,227
60
$5.9M 0.43%
11,699
-66
61
$5.75M 0.42%
25,089
-1,070
62
$5.71M 0.41%
147,850
-8,415
63
$5.64M 0.41%
20,284
-109
64
$5.61M 0.41%
280,640
+38,160
65
$5.56M 0.4%
15,775
+183
66
$5.43M 0.39%
37,995
+135
67
$5.42M 0.39%
24,899
+2,337
68
$5.35M 0.39%
42,720
-5,500
69
$5.31M 0.38%
62,228
+241
70
$5.28M 0.38%
27,219
-55
71
$5.22M 0.38%
18,143
+2,013
72
$5.05M 0.37%
75,635
-5,271
73
$5.03M 0.36%
121,947
-72,902
74
$4.93M 0.36%
63,334
-1,797
75
$4.92M 0.36%
20,170
+2,681
1 2
3
4 5