SB

Simmons Bank Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.83M
3
+$1.65M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.6M
5
MSFT icon
Microsoft
MSFT
+$968K

Top Sells

1
+$6.55M
2
+$4.47M
3
+$2.41M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
5
SFNC icon
Simmons First National
SFNC
+$1.99M

Sector Composition

1 Technology 14.52%
2 Consumer Discretionary 14.11%
3 Financials 9.14%
4 Healthcare 7.4%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$570K 0.04%
11,582
-1,376
227
$569K 0.04%
4,354
228
$565K 0.04%
4,648
+12
229
$562K 0.04%
674
-21
230
$553K 0.04%
10,711
231
$551K 0.04%
2,692
-84
232
$542K 0.04%
2,544
+28
233
$538K 0.04%
6,464
-122
234
$537K 0.04%
1,122
-22
235
$534K 0.04%
821
-23
236
$531K 0.04%
1,833
-150
237
$519K 0.04%
8,201
-1,135
238
$517K 0.04%
5,400
239
$514K 0.04%
3,013
+7
240
$514K 0.04%
6,920
+45
241
$511K 0.04%
7,586
+18
242
$496K 0.04%
2,641
+141
243
$492K 0.04%
3,550
+1,920
244
$490K 0.04%
912
-30
245
$487K 0.04%
1,239
+415
246
$484K 0.04%
8,401
+56
247
$483K 0.04%
2,365
-50
248
$482K 0.04%
3,649
-3,158
249
$479K 0.04%
2,131
250
$473K 0.04%
5,079
+1,650
8 9
10
11 12