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
$1.32B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.28M
3
+$3.29M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.77M

Top Sells

1
+$5M
2
+$4.29M
3
+$3.22M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.15M
5
JKHY icon
Jack Henry & Associates
JKHY
+$2.98M

Sector Composition

1 Financials 11.53%
2 Consumer Discretionary 11.45%
3 Technology 9.19%
4 Healthcare 6.61%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.31M 0.17%
23,884
-2,417
127
$2.29M 0.17%
30,996
-1,050
128
$2.29M 0.17%
33,499
+1,574
129
$2.27M 0.17%
83,386
+18,778
130
$2.17M 0.16%
15,252
-339
131
$2.15M 0.16%
7,798
+67
132
$2.14M 0.16%
13,526
-3,092
133
$2.13M 0.16%
29,347
-777
134
$2.08M 0.16%
13,398
+265
135
$2.05M 0.15%
13,029
+226
136
$1.97M 0.15%
11,604
-416
137
$1.97M 0.15%
8,680
-265
138
$1.97M 0.15%
17,610
-475
139
$1.95M 0.15%
24,736
+3,610
140
$1.91M 0.14%
19,489
-9,989
141
$1.87M 0.14%
31,055
-959
142
$1.87M 0.14%
9,026
143
$1.85M 0.14%
20,467
+34
144
$1.84M 0.14%
35,941
-617
145
$1.83M 0.14%
23,268
+2,159
146
$1.79M 0.13%
19,211
+10,045
147
$1.77M 0.13%
+19,976
148
$1.76M 0.13%
32,210
-50,800
149
$1.75M 0.13%
41,222
150
$1.73M 0.13%
29,240
-39,378
4 5
6
7 8