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
$1.33B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.83M
3
+$1.65M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.6M
5
MSFT icon
Microsoft
MSFT
+$968K

Top Sells

1
+$6.55M
2
+$4.47M
3
+$2.41M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
5
SFNC icon
Simmons First National
SFNC
+$1.99M

Sector Composition

1 Technology 14.52%
2 Consumer Discretionary 14.11%
3 Financials 9.14%
4 Healthcare 7.4%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$202K 0.02%
2,788
327
$201K 0.02%
10,000
328
$188K 0.01%
+11,300
329
$167K 0.01%
10,750
330
$161K 0.01%
20,000
331
$64.8K ﹤0.01%
+11,000
332
$51.5K ﹤0.01%
43,636
333
$28.5K ﹤0.01%
750
334
$19.2K ﹤0.01%
15,900
335
– –
-3,218
336
– –
-1,580
337
– –
-14,811
338
– –
-2,652
339
– –
-5,141
340
– –
-1,037
341
– –
-733
342
– –
-3,016
343
– –
-11,200
10 11 12 13
14