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
151
$1.71M 0.12%
4,630
-40
152
$1.69M 0.12%
30,960
-275
153
$1.69M 0.12%
20,818
+935
154
$1.68M 0.12%
12,905
-531
155
$1.65M 0.12%
20,870
-10,126
156
$1.64M 0.12%
34,414
-1,527
157
$1.63M 0.12%
31,588
+1,850
158
$1.59M 0.12%
37,821
+25,017
159
$1.59M 0.12%
3,016
+275
160
$1.59M 0.11%
9,605
+153
161
$1.58M 0.11%
3,955
+114
162
$1.57M 0.11%
8,175
-782
163
$1.57M 0.11%
15,808
+86
164
$1.56M 0.11%
27,414
+2,705
165
$1.54M 0.11%
25,369
-2,907
166
$1.54M 0.11%
44,107
+8,354
167
$1.54M 0.11%
9,265
-46
168
$1.48M 0.11%
10,312
169
$1.46M 0.11%
9,861
-387
170
$1.45M 0.1%
16,954
-337
171
$1.43M 0.1%
42,306
-4,659
172
$1.42M 0.1%
23,366
-690
173
$1.42M 0.1%
41,733
-1,074
174
$1.41M 0.1%
33,608
175
$1.4M 0.1%
22,052
+1,164
5 6
7
8 9