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
201
$743K 0.07%
3,782
+1,117
202
$734K 0.07%
31,519
+5,338
203
$733K 0.07%
15,242
+199
204
$730K 0.07%
9,458
+1,086
205
$713K 0.06%
14,720
-80
206
$711K 0.06%
12,643
-875
207
$707K 0.06%
4,686
+215
208
$705K 0.06%
9,641
-39
209
$701K 0.06%
9,331
-402
210
$700K 0.06%
18,605
+171
211
$698K 0.06%
6,730
-235
212
$694K 0.06%
25,067
+5,480
213
$688K 0.06%
9,572
-188
214
$687K 0.06%
7,159
+77
215
$686K 0.06%
9,385
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216
$676K 0.06%
14,696
-72
217
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16,118
218
$663K 0.06%
14,195
-3,410
219
$658K 0.06%
4,842
220
$651K 0.06%
31,530
-2,150
221
$637K 0.06%
12,510
-17
222
$634K 0.06%
12,225
-575
223
$628K 0.06%
6,345
-545
224
$628K 0.06%
1,120
225
$626K 0.06%
4,775
-300
7 8
9
10 11