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
1
$125M 11.39%
962,284
-68,700
2
$65.3M 5.93%
3,510,990
-40,270
3
$46.9M 4.26%
2,571,330
-42,225
4
$38.9M 3.53%
905,936
+6,678
5
$32.1M 2.92%
118,433
+3,646
6
$28.5M 2.59%
340,980
-10,772
7
$22.6M 2.05%
143,062
-2,224
8
$21.9M 1.99%
518,606
-11,536
9
$20.5M 1.86%
305,869
-2,810
10
$19M 1.73%
132,204
-2,025
11
$17.2M 1.57%
186,010
-3,784
12
$15.9M 1.45%
44,899
-576
13
$14.3M 1.3%
172,387
+2,573
14
$13.4M 1.22%
136,222
+988
15
$11.9M 1.08%
305,005
-42,515
16
$11.7M 1.06%
93,954
-4,168
17
$10.4M 0.94%
427,913
+62,207
18
$9.75M 0.89%
193,905
+2,387
19
$9.62M 0.87%
279,598
-2,137
20
$9.39M 0.85%
110,460
+1,380
21
$9.14M 0.83%
26,459,807
+26,254,335
22
$8.95M 0.81%
+114,465
23
$8.77M 0.8%
200,033
+1,253
24
$8.52M 0.77%
67,412
+651
25
$8.5M 0.77%
81,573
+9,146
1
2 3 4 5