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
126
$1.71M 0.16%
6,986
+1,132
127
$1.66M 0.15%
+14,746
128
$1.64M 0.15%
8,845
+125
129
$1.64M 0.15%
22,551
+373
130
$1.56M 0.14%
22,081
-1,120
131
$1.55M 0.14%
8,563
-106
132
$1.54M 0.14%
5,227
+121
133
$1.53M 0.14%
11,126
+270
134
$1.48M 0.13%
20,680
+412
135
$1.47M 0.13%
13,716
-500
136
$1.42M 0.13%
30,553
-467
137
$1.41M 0.13%
21,385
+205
138
$1.41M 0.13%
18,578
+782
139
$1.4M 0.13%
9,997
140
$1.38M 0.13%
10,275
-687
141
$1.38M 0.13%
26,804
-1,519
142
$1.36M 0.12%
6,590
-219
143
$1.35M 0.12%
29,916
+521
144
$1.33M 0.12%
27,027
+4,538
145
$1.31M 0.12%
30,453
-369
146
$1.3M 0.12%
12,688
-259
147
$1.3M 0.12%
21,274
+940
148
$1.27M 0.12%
40,436
-2,374
149
$1.25M 0.11%
26,524
+693
150
$1.24M 0.11%
26,940
-1,302
4 5
6
7 8