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
$1.16B
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.95M
3
+$2.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$764K
5
MSFT icon
Microsoft
MSFT
+$708K

Top Sells

1
+$8.79M
2
+$3.21M
3
+$2.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M

Sector Composition

1 Consumer Discretionary 13.55%
2 Financials 9.85%
3 Technology 9.22%
4 Healthcare 8.64%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$218K 0.02%
+1,553
327
$217K 0.02%
9,500
328
$214K 0.02%
+1,561
329
$212K 0.02%
+7,056
330
$209K 0.02%
2,735
-1,116
331
$205K 0.02%
+7,500
332
$201K 0.02%
+2,170
333
$182K 0.02%
5,250
-8,273
334
$180K 0.02%
10,750
335
$171K 0.01%
10,000
336
$132K 0.01%
44,636
-10,000
337
$73.8K 0.01%
25,000
338
$43.3K ﹤0.01%
11,900
-1,000
339
– –
-7,084
340
– –
-3,743
341
– –
-6,835
342
– –
-16,459
343
– –
-3,210
344
– –
-13,377
345
– –
-8,735
346
– –
-14,625
347
– –
-18,631
348
– –
-5,577
349
– –
-2,210
350
– –
-1,689
11 12 13
14
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