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
176
$1.39M 0.1%
+54,016
177
$1.39M 0.1%
27,031
-250
178
$1.35M 0.1%
8,697
179
$1.33M 0.1%
42,122
-4,140
180
$1.33M 0.1%
5,778
-119
181
$1.31M 0.09%
24,843
-75
182
$1.31M 0.09%
12,859
+4,893
183
$1.3M 0.09%
15,588
-300
184
$1.29M 0.09%
33,799
-2,375
185
$1.29M 0.09%
4,187
+100
186
$1.28M 0.09%
13,318
187
$1.27M 0.09%
3,680
+173
188
$1.27M 0.09%
54,101
+36,831
189
$1.26M 0.09%
18,675
190
$1.25M 0.09%
16,071
-132
191
$1.24M 0.09%
15,200
-100
192
$1.21M 0.09%
18,625
+980
193
$1.2M 0.09%
21,545
+1,307
194
$1.19M 0.09%
20,074
-398
195
$1.18M 0.09%
+2,571
196
$1.18M 0.09%
8,391
+506
197
$1.18M 0.08%
12,908
-323
198
$1.17M 0.08%
2,489
-23
199
$1.13M 0.08%
6,666
200
$1.13M 0.08%
12,347
-709
6 7
8
9 10