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
101
$2.18M 0.2%
16,364
+14
102
$2.18M 0.2%
38,774
+2,179
103
$2.16M 0.2%
13,808
+370
104
$2.14M 0.19%
9,704
-97
105
$2.1M 0.19%
12,778
+160
106
$2.1M 0.19%
14,999
-350
107
$2.09M 0.19%
51,760
+450
108
$2.07M 0.19%
30,348
+197
109
$2.05M 0.19%
13,505
-270
110
$2.05M 0.19%
24,544
-95
111
$2.05M 0.19%
76,943
-324
112
$2.02M 0.18%
18,527
+128
113
$2M 0.18%
10,860
+245
114
$1.97M 0.18%
7
-1
115
$1.93M 0.18%
14,372
-265
116
$1.93M 0.18%
9,231
+4
117
$1.92M 0.17%
28,643
-798
118
$1.89M 0.17%
27,371
+483
119
$1.87M 0.17%
22,418
-661
120
$1.82M 0.17%
22,550
+685
121
$1.78M 0.16%
27,297
-731
122
$1.77M 0.16%
20,225
-1,241
123
$1.74M 0.16%
11,193
+224
124
$1.74M 0.16%
31,371
+477
125
$1.72M 0.16%
13,018
+626
3 4
5
6 7