SB

Simmons Bank Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$907M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$15.1M
3
+$12.8M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.27M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.57M

Top Sells

1
+$6.7M
2
+$4.76M
3
+$3.81M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.7M
5
WFC icon
Wells Fargo
WFC
+$2.92M

Sector Composition

1 Financials 15.56%
2 Technology 15.55%
3 Consumer Discretionary 8.32%
4 Healthcare 4.8%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$679K 0.07%
18,867
-487
177
$675K 0.07%
+16,780
178
$673K 0.07%
+10,680
179
$669K 0.07%
+16,890
180
$651K 0.07%
+16,888
181
$649K 0.07%
8,748
182
$639K 0.07%
3,268
-52
183
$638K 0.07%
9,618
+220
184
$631K 0.07%
13,366
-197
185
$630K 0.07%
+5,092
186
$629K 0.07%
6,994
+1,120
187
$611K 0.07%
8,047
+60
188
$610K 0.07%
9,192
-20
189
$604K 0.07%
21,890
-7,724
190
$599K 0.07%
9,376
191
$598K 0.07%
+11,843
192
$597K 0.07%
13,057
-290
193
$596K 0.07%
7,176
194
$590K 0.07%
8,619
+176
195
$588K 0.06%
37,899
+300
196
$581K 0.06%
4,636
+47
197
$580K 0.06%
7,075
198
$575K 0.06%
13,880
199
$574K 0.06%
+6,438
200
$568K 0.06%
18,870
-4,569
6 7
8
9 10