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
1
$91.6M 10.28%
1,031,259
-1,272
2
$59.6M 6.69%
1,917,766
-1,708,116
3
$54.7M 6.14%
2,946,660
-53,400
4
$31.1M 3.49%
850,928
-38,686
5
$26.7M 3%
119,528
-12,357
6
$25.7M 2.88%
373,592
+3,118
7
$21.6M 2.42%
603,397
-6,337
8
$18.9M 2.12%
143,378
+2,201
9
$17.6M 1.98%
206,218
-1,297
10
$14M 1.58%
243,182
-18,481
11
$12.2M 1.37%
148,065
+27,723
12
$11.1M 1.25%
108,783
+2,273
13
$10.3M 1.15%
310,635
+11,300
14
$10.2M 1.14%
112,676
-793
15
$8.87M 1%
276,131
+13,200
16
$8.41M 0.94%
157,613
+376
17
$7.97M 0.9%
219,724
+2,648
18
$7.02M 0.79%
127,391
+457
19
$6.7M 0.75%
77,355
-5,633
20
$6.21M 0.7%
99,846
+5,618
21
$6.06M 0.68%
200,649
+1,372
22
$5.97M 0.67%
69,177
-183
23
$5.69M 0.64%
184,701
+4,962
24
$5.52M 0.62%
133,061
-2,372
25
$5.41M 0.61%
58,208
-13,860
1
2 3 4 5