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
$1.21B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.59M
3
+$3.56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M
5
TSN icon
Tyson Foods
TSN
+$2.13M

Top Sells

1
+$65.8M
2
+$11.7M
3
+$5.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M

Sector Composition

1 Financials 16.56%
2 Consumer Discretionary 10.26%
3 Technology 10.04%
4 Healthcare 7.66%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$228K 0.02%
4,708
327
$221K 0.02%
+9,966
328
$221K 0.02%
11,048
+1,000
329
$210K 0.02%
1,776
-190
330
$209K 0.02%
+1,500
331
$208K 0.02%
+1,719
332
$204K 0.02%
+6,189
333
$202K 0.02%
+1,186
334
$202K 0.02%
+4,430
335
$201K 0.02%
+691
336
$201K 0.02%
+6,116
337
$201K 0.02%
+9,000
338
$193K 0.02%
12,127
+9
339
$172K 0.01%
11,300
340
$158K 0.01%
11,461
-110,157
341
$95K 0.01%
2,800
-124
342
– –
-4,648
343
– –
-7,502
344
– –
-5,120
345
– –
-2,200
346
– –
-11,028
347
– –
-3,025
348
– –
-4,900
349
– –
-54,332
350
– –
-12,525
11 12 13
14
15