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
201
$406K 0.05%
5,477
202
$403K 0.05%
3,220
203
$396K 0.04%
14,256
204
$382K 0.04%
5,158
205
$382K 0.04%
11,028
206
$381K 0.04%
18,080
-2,550
207
$379K 0.04%
6,580
208
$375K 0.04%
12,030
-600
209
$373K 0.04%
3,610
-5
210
$372K 0.04%
11,660
-202
211
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3,484
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212
$359K 0.04%
2,562
213
$358K 0.04%
4,110
214
$355K 0.04%
3,391
-35
215
$350K 0.04%
5,651
216
$348K 0.04%
26,441
-1,921
217
$344K 0.04%
10,647
218
$332K 0.04%
+8,505
219
$326K 0.04%
2,711
220
$319K 0.04%
1,794
221
$307K 0.03%
10,870
-870
222
$307K 0.03%
9,000
-150
223
$305K 0.03%
6,887
-206
224
$305K 0.03%
4,297
-315
225
$298K 0.03%
6,335
-190
7 8
9
10 11