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
76
$3.03M 0.27%
48,428
+10,320
77
$2.98M 0.27%
48,133
-2,729
78
$2.96M 0.27%
70,924
+2,844
79
$2.94M 0.27%
58,914
+3,757
80
$2.8M 0.25%
35,469
+692
81
$2.79M 0.25%
+25,848
82
$2.75M 0.25%
28,095
-73
83
$2.73M 0.25%
26,029
-1,412
84
$2.71M 0.25%
48,040
+1,720
85
$2.7M 0.25%
19,906
-404
86
$2.57M 0.23%
14,616
-401
87
$2.55M 0.23%
44,584
88
$2.55M 0.23%
22,698
+125
89
$2.53M 0.23%
31,794
-851
90
$2.53M 0.23%
45,400
+240
91
$2.46M 0.22%
35,512
+1,693
92
$2.44M 0.22%
43,002
+1,798
93
$2.42M 0.22%
22,082
-582
94
$2.38M 0.22%
34,409
-909
95
$2.35M 0.21%
59,778
+1,612
96
$2.3M 0.21%
+28,445
97
$2.29M 0.21%
14,452
+27
98
$2.28M 0.21%
32,737
-1,842
99
$2.23M 0.2%
42,104
-68
100
$2.2M 0.2%
+20,696
2 3
4
5 6