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
176
$545K 0.06%
1,120
177
$538K 0.06%
4,589
+26
178
$536K 0.06%
13,880
+80
179
$536K 0.06%
7,335
180
$533K 0.06%
10,058
-360
181
$528K 0.06%
7,625
+261
182
$515K 0.06%
16,625
-1,210
183
$514K 0.06%
7,075
184
$513K 0.06%
98,610
185
$500K 0.06%
5,874
+1,710
186
$498K 0.06%
7,680
-849
187
$494K 0.06%
16,067
-610
188
$481K 0.05%
12,156
-3,747
189
$477K 0.05%
63,250
-100
190
$472K 0.05%
4,090
+80
191
$461K 0.05%
9,250
192
$459K 0.05%
4,251
+35
193
$458K 0.05%
4,129
-72
194
$450K 0.05%
37,599
-231
195
$446K 0.05%
11,880
-1,570
196
$446K 0.05%
4,453
-151
197
$436K 0.05%
2,523
+24
198
$415K 0.05%
+4,791
199
$414K 0.05%
3,387
-359
200
$407K 0.05%
9,401
+1,750
6 7
8
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