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
126
$2.31M 0.17%
23,411
-473
127
$2.29M 0.17%
7,779
-19
128
$2.27M 0.16%
10,894
-710
129
$2.19M 0.16%
5,996
-529
130
$2.13M 0.15%
14,611
-641
131
$2.12M 0.15%
+22,215
132
$2.11M 0.15%
20,384
+2,706
133
$2.11M 0.15%
30,412
-640
134
$2.1M 0.15%
17,664
+54
135
$2.08M 0.15%
19,356
-133
136
$2.06M 0.15%
12,950
-576
137
$2.05M 0.15%
28,959
-388
138
$2.04M 0.15%
25,059
+323
139
$1.97M 0.14%
21,914
+1,938
140
$1.97M 0.14%
2,246
+346
141
$1.95M 0.14%
20,244
-223
142
$1.95M 0.14%
23,641
+373
143
$1.93M 0.14%
8,525
-155
144
$1.9M 0.14%
12,868
+10,644
145
$1.9M 0.14%
29,927
-1,128
146
$1.83M 0.13%
+14,000
147
$1.82M 0.13%
11,689
-1,709
148
$1.82M 0.13%
8,184
-842
149
$1.76M 0.13%
32,171
-39
150
$1.72M 0.12%
28,467
-773
4 5
6
7 8