SB

Simmons Bank Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.29M
3
+$3.92M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.94M
5
CB icon
Chubb
CB
+$2.46M

Top Sells

1
+$10.8M
2
+$6.87M
3
+$5.88M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.29M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.18M

Sector Composition

1 Financials 14.74%
2 Consumer Discretionary 11.25%
3 Technology 9.55%
4 Healthcare 7.52%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$546K 0.04%
14,232
+79
252
$542K 0.04%
9,176
-1,088
253
$523K 0.04%
6,092
-71
254
$508K 0.04%
45,215
-662
255
$506K 0.04%
10,101
+928
256
$505K 0.04%
28,936
-2,000
257
$491K 0.04%
73,641
-8,987
258
$489K 0.04%
20,194
-396
259
$471K 0.04%
8,310
-200
260
$470K 0.04%
4,434
-5
261
$463K 0.04%
2,835
-110
262
$448K 0.04%
5,074
-400
263
$441K 0.04%
13,331
+1,270
264
$440K 0.04%
10,461
+785
265
$436K 0.04%
3,220
266
$421K 0.03%
2,518
267
$421K 0.03%
2,378
+150
268
$415K 0.03%
12,500
269
$406K 0.03%
2,392
-353
270
$392K 0.03%
6,800
271
$391K 0.03%
3,767
-2,910
272
$390K 0.03%
1,856
-50
273
$387K 0.03%
4,390
+703
274
$384K 0.03%
14,000
275
$383K 0.03%
2,825
9 10
11
12 13