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
$966M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$3.03M
3
+$2.46M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.29M
5
GSBC icon
Great Southern Bancorp
GSBC
+$2.26M

Top Sells

1
+$3.1M
2
+$2.02M
3
+$1.73M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.25M
5
AEE icon
Ameren
AEE
+$1.25M

Sector Composition

1 Technology 16.23%
2 Financials 12.06%
3 Consumer Discretionary 7.41%
4 Healthcare 5.13%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$217K 0.02%
+4,034
302
$214K 0.02%
4,900
-200
303
$209K 0.02%
+668
304
$207K 0.02%
+9,655
305
$206K 0.02%
4,288
306
$203K 0.02%
+4,195
307
$200K 0.02%
2,650
308
$197K 0.02%
14,438
309
$182K 0.02%
7,365
-284
310
$148K 0.02%
12,887
-1,200
311
$109K 0.01%
10,845
-150
312
– –
-62,850
313
– –
-2,647
314
– –
-10,327
315
– –
-10,530
316
– –
-10,200
317
– –
-98,610
318
– –
-550
319
– –
-14,235
320
– –
-9,819
321
– –
-7,480
9 10 11 12
13