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
151
$749K 0.08%
10,120
-396
152
$743K 0.08%
7,066
+22
153
$742K 0.08%
4,633
-79
154
$737K 0.08%
15,334
-113
155
$699K 0.08%
10,691
-10
156
$698K 0.08%
8,847
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157
$697K 0.08%
14,360
-651
158
$669K 0.08%
17,892
-2,515
159
$657K 0.07%
43,460
-10,530
160
$657K 0.07%
8,958
-41
161
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13,563
-12
162
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9,398
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163
$640K 0.07%
5,045
164
$630K 0.07%
13,347
165
$623K 0.07%
6,576
166
$618K 0.07%
3,320
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167
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19,354
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168
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7,176
-285
169
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9,376
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170
$586K 0.07%
8,748
-400
171
$586K 0.07%
24,505
-400
172
$569K 0.06%
8,443
+662
173
$560K 0.06%
9,212
174
$552K 0.06%
7,987
175
$552K 0.06%
5,950
5 6
7
8 9