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
201
$1.12M 0.08%
10,121
-65
202
$1.11M 0.08%
3,793
203
$1.1M 0.08%
+13,874
204
$1.06M 0.08%
19,724
+864
205
$1.06M 0.08%
8,399
-731
206
$1.06M 0.08%
26,485
-742
207
$1.06M 0.08%
13,456
208
$1.06M 0.08%
9,576
-151
209
$1.05M 0.08%
17,199
210
$1.05M 0.08%
18,461
+188
211
$1.05M 0.08%
3,946
+52
212
$1.03M 0.07%
25,590
-390
213
$1.02M 0.07%
8,085
214
$1.02M 0.07%
5,431
+182
215
$1M 0.07%
14,270
-145
216
$997K 0.07%
7,363
+1,586
217
$991K 0.07%
8,503
-349
218
$990K 0.07%
2,814
-300
219
$984K 0.07%
21,731
-1,066
220
$968K 0.07%
9,732
-21
221
$962K 0.07%
6,757
+260
222
$940K 0.07%
15,323
223
$933K 0.07%
5,421
+16
224
$924K 0.07%
3,738
225
$923K 0.07%
15,896
+880
7 8
9
10 11