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
$1.38B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.12M
3
+$1.83M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.57M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.39M

Top Sells

1
+$8.7M
2
+$6.93M
3
+$4.06M
4
BAC icon
Bank of America
BAC
+$3.01M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$2.58M

Sector Composition

1 Consumer Discretionary 11.58%
2 Financials 10.41%
3 Technology 9.71%
4 Healthcare 6.66%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.3M 6.74%
2,471,625
-183,555
2
$75.5M 5.45%
2,571,775
-296,645
3
$37.6M 2.72%
730,165
+17,621
4
$37.5M 2.71%
87,668
+2,057
5
$34.9M 2.52%
147,230
-47
6
$33.5M 2.42%
123,416
-1,373
7
$29.3M 2.11%
107,987
+427
8
$26M 1.88%
478,035
-3,712
9
$25.9M 1.87%
228,941
+518
10
$25M 1.81%
259,220
+220
11
$22.2M 1.6%
110,492
-5,666
12
$19.9M 1.43%
56,031
-2,550
13
$19.4M 1.4%
39,526
-271
14
$18.4M 1.33%
342,330
+90
15
$17.6M 1.27%
102,300
-880
16
$15.4M 1.11%
112,122
-671
17
$14.3M 1.03%
123,506
+4,976
18
$13.8M 1%
294,567
-3,564
19
$13.3M 0.96%
168,714
+1,235
20
$13.2M 0.95%
84,829
+793
21
$12.8M 0.93%
104,990
-7,759
22
$11.5M 0.83%
340,669
+7,962
23
$11.4M 0.83%
19,523
+1,733
24
$10.8M 0.78%
203,001
-4,817
25
$10.6M 0.76%
86,680
+1,520
1
2 3 4 5