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
$1.1B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.95M
3
+$5.65M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.84M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.29M

Top Sells

1
+$8.96M
2
+$1.91M
3
+$1.66M
4
INTC icon
Intel
INTC
+$1.5M
5
VMC icon
Vulcan Materials
VMC
+$1.45M

Sector Composition

1 Technology 17.57%
2 Financials 11.77%
3 Consumer Discretionary 7.84%
4 Healthcare 5.02%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$976K 0.09%
7,274
-600
177
$948K 0.09%
18,775
-1,107
178
$947K 0.09%
16,875
-2,000
179
$939K 0.09%
5,746
-923
180
$927K 0.08%
4,325
181
$924K 0.08%
10,877
+75
182
$909K 0.08%
25,629
-349
183
$904K 0.08%
10,652
-327
184
$902K 0.08%
17,909
-800
185
$900K 0.08%
52,158
+8,580
186
$893K 0.08%
31,403
+170
187
$893K 0.08%
10,466
+164
188
$866K 0.08%
19,219
+35
189
$862K 0.08%
11,545
+2,887
190
$861K 0.08%
6,137
-138
191
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8,127
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192
$819K 0.07%
12,416
-130
193
$816K 0.07%
15,710
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194
$799K 0.07%
37,599
-900
195
$791K 0.07%
15,984
+217
196
$787K 0.07%
8,574
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197
$787K 0.07%
5,891
+84
198
$759K 0.07%
6,892
-119
199
$748K 0.07%
10,175
200
$747K 0.07%
4,695
-135
6 7
8
9 10