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
101
$3.19M 0.23%
9,851
-1,007
102
$3.16M 0.23%
13,673
-605
103
$3.14M 0.23%
13,280
-17
104
$3.14M 0.23%
37,076
+371
105
$3.12M 0.23%
35,392
+284
106
$3.11M 0.22%
84,698
+4,049
107
$2.99M 0.22%
43,414
-1,619
108
$2.78M 0.2%
11,480
-205
109
$2.75M 0.2%
85,846
+2,460
110
$2.72M 0.2%
12,805
-585
111
$2.72M 0.2%
22,708
+200
112
$2.72M 0.2%
6,882
+64
113
$2.6M 0.19%
28,431
-1,440
114
$2.59M 0.19%
22,172
+148
115
$2.58M 0.19%
24,492
-45
116
$2.57M 0.19%
26,961
+7,750
117
$2.49M 0.18%
12,110
+270
118
$2.46M 0.18%
43,210
-402
119
$2.44M 0.18%
33,180
-439
120
$2.41M 0.17%
34,416
+917
121
$2.4M 0.17%
39,603
+819
122
$2.37M 0.17%
43,941
123
$2.37M 0.17%
32,088
+145
124
$2.35M 0.17%
12,603
-426
125
$2.33M 0.17%
46,786
-80
3 4
5
6 7