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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
$1.07B
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.21M
3
+$857K
4
FRC
First Republic Bank
FRC
+$708K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$519K

Top Sells

1
+$2.71M
2
+$1.75M
3
+$1.35M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M

Sector Composition

1 Consumer Discretionary 13.35%
2 Financials 10.08%
3 Technology 9.34%
4 Healthcare 8.22%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$202K 0.02%
600
327
$195K 0.02%
13,925
+3,925
328
$183K 0.02%
10,750
329
$181K 0.02%
14,625
-6,151
330
$167K 0.02%
13,377
331
$150K 0.01%
10,000
-1,710
332
$82K 0.01%
12,350
-500
333
$75K 0.01%
12,900
-3,000
334
$60K 0.01%
+25,000
335
– –
-7,662
336
– –
-886
337
– –
-4,509
338
– –
-10,479
339
– –
-17,473
340
– –
-21,999
341
– –
-16,616
342
– –
-4,020
343
– –
-1,553
344
– –
-10,875
345
– –
-6,233
346
– –
-4,523
347
– –
-8,762
348
– –
-751
349
– –
-77,390
350
– –
-1,026
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14
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