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
51
$6.9M 0.5%
129,442
-7,351
52
$6.88M 0.5%
30,663
+410
53
$6.83M 0.5%
15,863
+313
54
$6.73M 0.49%
66,082
-1,170
55
$6.66M 0.48%
56,394
+1,031
56
$6.63M 0.48%
156,275
+34,328
57
$6.5M 0.47%
11,385
-314
58
$6.43M 0.47%
78,483
-34,023
59
$6.42M 0.47%
63,414
-3,935
60
$6.35M 0.46%
24,903
-3,916
61
$6.26M 0.45%
28,637
+3,548
62
$6.2M 0.45%
299,330
+18,690
63
$6.14M 0.45%
301,178
-15,691
64
$5.98M 0.43%
29,486
+2,267
65
$5.74M 0.42%
17,322
-2,100
66
$5.67M 0.41%
42,580
-140
67
$5.58M 0.41%
64,017
+683
68
$5.54M 0.4%
20,299
+15
69
$5.45M 0.4%
16,257
+482
70
$5.25M 0.38%
61,082
-1,146
71
$5.11M 0.37%
132,690
-15,160
72
$4.97M 0.36%
18,331
+906
73
$4.88M 0.35%
25,411
+512
74
$4.63M 0.34%
12,238
-390
75
$4.61M 0.33%
35,746
-2,249
1 2
3
4 5