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
$1.32B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.28M
3
+$3.29M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.77M

Top Sells

1
+$5M
2
+$4.29M
3
+$3.22M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.15M
5
JKHY icon
Jack Henry & Associates
JKHY
+$2.98M

Sector Composition

1 Financials 11.53%
2 Consumer Discretionary 11.45%
3 Technology 9.19%
4 Healthcare 6.61%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.8M 6.78%
2,655,180
+19,965
2
$85.1M 6.42%
2,868,420
-168,352
3
$35M 2.64%
712,544
-3,001
4
$33.9M 2.56%
85,611
-5,497
5
$32.6M 2.46%
147,277
+14,876
6
$30.3M 2.29%
124,789
-281
7
$25.4M 1.91%
107,560
-5,000
8
$25.1M 1.89%
481,747
+13,234
9
$24.8M 1.87%
228,423
+2,708
10
$24.6M 1.86%
259,000
-3,717
11
$21.5M 1.62%
116,158
+6,749
12
$18.9M 1.43%
39,797
-664
13
$18.7M 1.41%
58,581
-1,654
14
$17.8M 1.34%
342,240
+6,035
15
$16M 1.2%
103,180
-3,880
16
$13.8M 1.04%
112,793
-6,393
17
$13.6M 1.03%
118,530
+20,853
18
$13.5M 1.02%
298,131
-31,716
19
$13.3M 1%
112,749
+3,722
20
$12.8M 0.97%
84,036
-4,649
21
$12.7M 0.96%
167,479
-3,991
22
$11.1M 0.84%
60,120
-8,802
23
$10.8M 0.82%
332,707
-17,750
24
$10.7M 0.81%
207,818
-15,014
25
$10.7M 0.81%
184,123
-4,885
1
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