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
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$2.11M
3
+$1.56M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.52M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.52M

Top Sells

1
+$4.63M
2
+$3.58M
3
+$3.19M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.79M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.51M

Sector Composition

1 Consumer Discretionary 11.98%
2 Financials 11.32%
3 Technology 10.1%
4 Healthcare 6.68%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 7.33%
2,476,650
+5,025
2
$74.8M 5.43%
2,529,739
-42,036
3
$39.2M 2.84%
91,295
+3,627
4
$36.3M 2.64%
719,826
-10,339
5
$33.4M 2.43%
122,059
-1,357
6
$30.2M 2.2%
107,288
-699
7
$30.2M 2.19%
127,653
-19,577
8
$25.2M 1.83%
267,179
+7,959
9
$24.7M 1.79%
225,967
-2,974
10
$22.5M 1.63%
449,705
-28,330
11
$19.2M 1.39%
53,529
-2,502
12
$19M 1.38%
94,610
-15,882
13
$18.8M 1.37%
358,105
+15,775
14
$18M 1.31%
37,381
-2,145
15
$16.8M 1.22%
118,889
+6,767
16
$16.4M 1.19%
99,980
-2,320
17
$15.7M 1.14%
136,692
+13,186
18
$14.7M 1.07%
89,989
+5,160
19
$13.6M 0.99%
292,602
-1,965
20
$13.4M 0.97%
171,191
+2,477
21
$12.3M 0.89%
104,534
-456
22
$12.1M 0.87%
90,140
+3,460
23
$11.5M 0.83%
19,943
+420
24
$11.1M 0.8%
203,259
+258
25
$10.6M 0.77%
32,360
+736
1
2 3 4 5