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

Top Buys

1
+$4.29M
2
+$4.22M
3
+$3.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.92M
5
TSN icon
Tyson Foods
TSN
+$2.1M

Top Sells

1
+$65.8M
2
+$12M
3
+$5.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.21M

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%
11,048
+1,000
328
$221K 0.02%
+9,966
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%
+443
334
$202K 0.02%
+1,186
335
$201K 0.02%
+9,000
336
$201K 0.02%
+6,116
337
$201K 0.02%
+691
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
– –
-12,569
343
– –
-19,542
344
– –
-21,873
345
– –
-4,648
346
– –
-11,633
347
– –
-12,525
348
– –
-54,332
349
– –
-4,900
350
– –
-3,025
11 12 13
14
15