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
126
$1.15M 0.13%
36,767
+1,005
127
$1.14M 0.13%
7,921
-642
128
$1.1M 0.12%
16,906
-765
129
$1.09M 0.12%
6,873
-434
130
$1.07M 0.12%
19,635
-985
131
$1.05M 0.12%
5,240
-50
132
$1.04M 0.12%
19,878
-2,364
133
$1.01M 0.11%
24,636
-44,206
134
$985K 0.11%
19,388
-843
135
$976K 0.11%
19,626
+632
136
$968K 0.11%
25,187
-182
137
$916K 0.1%
28,372
-25
138
$915K 0.1%
10,420
-795
139
$911K 0.1%
16,835
-158
140
$909K 0.1%
35,904
-4,108
141
$904K 0.1%
10,147
-85
142
$897K 0.1%
24,029
+1,483
143
$884K 0.1%
15,767
144
$849K 0.1%
11,275
+179
145
$847K 0.1%
11,901
-6
146
$824K 0.09%
13,240
+720
147
$808K 0.09%
7,866
-295
148
$801K 0.09%
29,614
149
$754K 0.08%
6,536
-235
150
$751K 0.08%
23,439
+3,971
4 5
6
7 8