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
76
$4.79M 0.35%
12,628
+876
77
$4.73M 0.34%
151,165
+1,527
78
$4.45M 0.32%
20,251
+753
79
$4.37M 0.32%
42,847
+1,643
80
$4.3M 0.31%
50,101
-1,092
81
$4.26M 0.31%
17,425
+1,832
82
$4.25M 0.31%
30,224
+25
83
$4.21M 0.3%
33,415
-1,375
84
$4.13M 0.3%
10,930
+1,575
85
$3.93M 0.28%
9,866
+2,775
86
$3.89M 0.28%
13,418
-13
87
$3.85M 0.28%
14,248
+888
88
$3.8M 0.27%
21,280
+1,410
89
$3.77M 0.27%
15,755
+430
90
$3.72M 0.27%
21,427
-51
91
$3.67M 0.27%
35,882
+1,976
92
$3.63M 0.26%
12,541
-15
93
$3.58M 0.26%
51,293
-637
94
$3.54M 0.26%
14,620
-188
95
$3.53M 0.25%
16,076
+1,582
96
$3.37M 0.24%
16,951
+1,698
97
$3.34M 0.24%
50,908
-1,536
98
$3.27M 0.24%
13,998
+325
99
$3.26M 0.24%
48,307
-1,789
100
$3.22M 0.23%
11,036
-1,106
2 3
4
5 6