SB

Simmons Bank Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.27M
3
+$2.26M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.21M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$405K

Top Sells

1
+$48M
2
+$2.7M
3
+$1.83M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.67M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.52M

Sector Composition

1 Technology 14.76%
2 Financials 11.68%
3 Consumer Discretionary 8.53%
4 Healthcare 4.33%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$145K 0.02%
14,187
252
$119K 0.01%
11,000
+1,000
253
$94K 0.01%
12,370
-1,250
254
$60K 0.01%
550
255
$49K 0.01%
10,200
256
– –
-21,850
257
– –
-2,970
258
– –
-8,445
259
– –
-9,528
260
– –
-640
261
– –
-8,073
7 8 9 10
11