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
76
$2.09M 0.23%
37,603
-34,071
77
$2.08M 0.23%
37,131
-414
78
$2.08M 0.23%
31,847
-533
79
$2.06M 0.23%
8,251
+21
80
$2.06M 0.23%
41,065
-522
81
$2.01M 0.23%
26,176
-181
82
$2M 0.22%
41,418
+696
83
$2M 0.22%
44,736
+728
84
$1.99M 0.22%
85,778
-34,535
85
$1.95M 0.22%
8
86
$1.91M 0.21%
20,834
+155
87
$1.88M 0.21%
20,239
-15,588
88
$1.83M 0.21%
15,589
+206
89
$1.82M 0.2%
26,894
-2,600
90
$1.78M 0.2%
16,287
+1,495
91
$1.77M 0.2%
25,743
-1,113
92
$1.75M 0.2%
27,717
+796
93
$1.74M 0.2%
24,267
+412
94
$1.67M 0.19%
16,199
-75
95
$1.66M 0.19%
16,165
-500
96
$1.64M 0.18%
19,587
+1,011
97
$1.64M 0.18%
41,420
+3,740
98
$1.63M 0.18%
14,890
-2,173
99
$1.55M 0.17%
12,733
+550
100
$1.53M 0.17%
73,259
+2,093
2 3
4
5 6