SB

Simmons Bank Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.94M
3
+$1.35M
4
AZN icon
AstraZeneca
AZN
+$1.22M
5
DG icon
Dollar General
DG
+$1.16M

Top Sells

1
+$2.05M
2
+$1.68M
3
+$1.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.22M

Sector Composition

1 Consumer Discretionary 13.74%
2 Technology 13.65%
3 Financials 9.6%
4 Healthcare 7.55%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$202K 0.02%
+1,630
327
$174K 0.01%
20,000
-11,765
328
$162K 0.01%
10,750
329
$88.1K 0.01%
43,636
330
$35.1K ﹤0.01%
+750
331
$33.2K ﹤0.01%
15,900
-4,000
332
– –
-15,175
333
– –
-4,892
334
– –
-2,250
335
– –
-6,364
336
– –
-6,856
337
– –
-9,068
338
– –
-10,584
339
– –
-8,588
340
– –
-7,600
10 11 12 13
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