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
$1.03B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$6.54M
3
+$6.06M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.45M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.41M

Top Sells

1
+$5.65M
2
+$4.65M
3
+$2.86M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.27M
5
SFNC icon
Simmons First National
SFNC
+$1.14M

Sector Composition

1 Financials 12.62%
2 Consumer Discretionary 9.4%
3 Technology 7.71%
4 Healthcare 6.5%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 6.22%
2,608,703
-46,594
2
$54.6M 5.32%
2,109,915
-218,250
3
$36.7M 3.57%
897,571
-2,552
4
$32.7M 3.19%
115,910
-835
5
$23.9M 2.33%
310,010
-7,197
6
$22.9M 2.23%
538,114
+12,004
7
$21.2M 2.07%
132,165
-453
8
$20.7M 2.01%
221,474
+64,935
9
$20.1M 1.95%
309,227
+1,782
10
$19.5M 1.9%
129,130
-1,816
11
$15.6M 1.52%
132,032
+261
12
$15M 1.46%
43,477
-292
13
$14.1M 1.37%
370,955
-12,650
14
$13.8M 1.34%
170,766
-2,768
15
$13.6M 1.33%
134,733
+1,882
16
$12.8M 1.25%
129,193
-46,794
17
$12.7M 1.24%
98,094
+2,969
18
$11.7M 1.14%
217,432
-163
19
$11.7M 1.14%
197,862
+1,278
20
$11.5M 1.12%
145,347
+772
21
$10.9M 1.06%
270,894
-1,026
22
$10.3M 1%
433,247
+33,623
23
$10.1M 0.98%
113,440
+140
24
$9.78M 0.95%
208,689
+11,120
25
$9.28M 0.9%
+116,570
1
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