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
101
$1.52M 0.17%
19,597
+933
102
$1.51M 0.17%
17,512
103
$1.51M 0.17%
13,340
+15
104
$1.45M 0.16%
10,590
+405
105
$1.44M 0.16%
52,214
+161
106
$1.41M 0.16%
27,335
+1,476
107
$1.41M 0.16%
25,498
+131
108
$1.41M 0.16%
20,415
+1,143
109
$1.39M 0.16%
9,281
+14
110
$1.38M 0.16%
9,468
+126
111
$1.37M 0.15%
28,533
-2,861
112
$1.35M 0.15%
23,178
+1,198
113
$1.34M 0.15%
24,117
-476
114
$1.34M 0.15%
36,438
+450
115
$1.33M 0.15%
25,358
+604
116
$1.28M 0.14%
15,749
+628
117
$1.27M 0.14%
21,420
-608
118
$1.27M 0.14%
26,552
-937
119
$1.26M 0.14%
34,823
-2,105
120
$1.25M 0.14%
19,751
-600
121
$1.25M 0.14%
10,523
+101
122
$1.24M 0.14%
11,908
-632
123
$1.23M 0.14%
10,732
-16
124
$1.19M 0.13%
16,326
125
$1.18M 0.13%
19,850
-104
3 4
5
6 7