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
$1.22B
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
326
$217K 0.02%
797
+106
327
$216K 0.02%
+4,136
328
$214K 0.02%
6,073
-587
329
$213K 0.02%
1,611
-1,529
330
$210K 0.02%
4,315
-1,315
331
$207K 0.02%
8,082
-4,113
332
$206K 0.02%
6,260
+71
333
$206K 0.02%
+1,886
334
$205K 0.02%
2,657
-573
335
$176K 0.01%
11,048
336
$158K 0.01%
11,300
337
$93K 0.01%
10,461
-1,000
338
$89K 0.01%
2,864
+64
339
$50K ﹤0.01%
+11,000
340
– –
-11,954
341
– –
-16,178
342
– –
-868
343
– –
-42,142
344
– –
-3,231
345
– –
-12,127
346
– –
-1,186
347
– –
-15,322
348
– –
-9,062
349
– –
-3,740
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