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
$1.17B
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.25M
3
+$1.16M
4
ICE icon
Intercontinental Exchange
ICE
+$1.14M
5
AEP icon
American Electric Power
AEP
+$855K

Top Sells

1
+$4.07M
2
+$3.24M
3
+$2.66M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.41M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.6M

Sector Composition

1 Consumer Discretionary 13.77%
2 Technology 11.19%
3 Financials 8.83%
4 Healthcare 8.17%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$209K 0.02%
2,828
-695
327
$209K 0.02%
18,637
-4,267
328
$207K 0.02%
5,540
329
$206K 0.02%
9,500
330
$202K 0.02%
+10,000
331
$170K 0.01%
44,636
332
$164K 0.01%
10,750
333
$49.3K ﹤0.01%
11,900
334
– –
-2,170
335
– –
-14,700
336
– –
-4,925
337
– –
-7,056
338
– –
-1,561
339
– –
-25,000
340
– –
-1,594
341
– –
-2,387
342
– –
-10,659
343
– –
-22,126
344
– –
-11,130
345
– –
-938
346
– –
-5,990
347
– –
-3,558
348
– –
-5,250
349
– –
-6,769
350
– –
-9,684
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