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
$907M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$15.1M
3
+$12.8M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.27M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.57M

Top Sells

1
+$6.7M
2
+$4.76M
3
+$3.81M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.7M
5
WFC icon
Wells Fargo
WFC
+$2.92M

Sector Composition

1 Financials 15.56%
2 Technology 15.55%
3 Consumer Discretionary 8.32%
4 Healthcare 4.8%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96M 10.59%
1,031,259
2
$95.9M 10.58%
3,478,198
+1,560,432
3
$52.6M 5.8%
2,921,430
-25,230
4
$34.7M 3.83%
883,474
+32,546
5
$27.7M 3.06%
117,705
-1,823
6
$26.5M 2.92%
382,529
+8,937
7
$25.2M 2.78%
634,983
+31,586
8
$20.4M 2.25%
146,616
+3,238
9
$16.6M 1.83%
266,563
+23,381
10
$15.1M 1.66%
+48,226
11
$14.4M 1.58%
162,951
-43,267
12
$12.8M 1.41%
+112,571
13
$12.4M 1.36%
149,814
+1,749
14
$11.8M 1.3%
108,958
+175
15
$11.4M 1.26%
139,127
+26,451
16
$11M 1.21%
320,010
+9,375
17
$8.67M 0.96%
276,182
+51
18
$8.06M 0.89%
223,570
+3,846
19
$7.89M 0.87%
233,400
+32,751
20
$7.64M 0.84%
156,684
-929
21
$6.58M 0.73%
99,856
+10
22
$6.27M 0.69%
+213,016
23
$6.1M 0.67%
188,004
+3,303
24
$6.01M 0.66%
68,404
-773
25
$5.9M 0.65%
138,999
+5,938
1
2 3 4 5