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
$907M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$15.1M
3
+$12.8M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.27M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.57M

Top Sells

1
+$6.7M
2
+$4.76M
3
+$3.81M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.7M
5
WFC icon
Wells Fargo
WFC
+$2.92M

Sector Composition

1 Financials 15.56%
2 Technology 15.55%
3 Consumer Discretionary 8.32%
4 Healthcare 4.8%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$211K 0.02%
8,798
+2,000
277
$210K 0.02%
+3,883
278
$207K 0.02%
5,848
-2,685
279
$193K 0.02%
11,274
280
$182K 0.02%
12,482
281
$152K 0.02%
14,087
-100
282
$104K 0.01%
10,995
-1,375
283
$86K 0.01%
10,500
-500
284
$55K 0.01%
10,200
285
$52K 0.01%
550
286
– –
-28,771
287
– –
-3,562
288
– –
-4,788
289
– –
-19,924
290
– –
-77,355
291
– –
-16,287
292
– –
-5,458
293
– –
-36,560
294
– –
-172,052
295
– –
-89,484
296
– –
-13,340
297
– –
-5,140
298
– –
-3,280
299
– –
-24,636
300
– –
-9,000
8 9 10 11
12