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
$907M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$15.1M
3
+$12.8M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.27M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.57M

Top Sells

1
+$6.7M
2
+$4.76M
3
+$3.81M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.7M
5
WFC icon
Wells Fargo
WFC
+$2.92M

Sector Composition

1 Financials 15.56%
2 Technology 15.55%
3 Consumer Discretionary 8.32%
4 Healthcare 4.8%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.14%
10,483
-40
127
$1.22M 0.13%
+8,999
128
$1.21M 0.13%
11,373
-535
129
$1.2M 0.13%
5,240
130
$1.17M 0.13%
19,550
-300
131
$1.1M 0.12%
6,636
-237
132
$1.1M 0.12%
16,588
-318
133
$1.09M 0.12%
19,563
+175
134
$1.09M 0.12%
10,065
-355
135
$1.08M 0.12%
+11,432
136
$1.08M 0.12%
27,791
-581
137
$1.07M 0.12%
7,921
138
$1.07M 0.12%
9,957
-775
139
$1.06M 0.12%
20,319
+693
140
$1.05M 0.12%
32,751
-2,072
141
$1.05M 0.12%
23,635
-1,552
142
$1.05M 0.12%
25,697
+1,668
143
$1.02M 0.11%
19,703
-175
144
$1.02M 0.11%
19,400
-235
145
$1.02M 0.11%
+32,710
146
$1.01M 0.11%
+24,241
147
$979K 0.11%
19,051
-700
148
$963K 0.11%
14,796
+1,556
149
$944K 0.1%
15,767
150
$922K 0.1%
17,875
-8,677
4 5
6
7 8