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
$1.32B
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.39M
3
+$1.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
AMZN icon
Amazon
AMZN
+$1.12M

Top Sells

1
+$3.04M
2
+$2.01M
3
+$1.56M
4
KEX icon
Kirby Corp
KEX
+$1.48M
5
JPM icon
JPMorgan Chase
JPM
+$1.43M

Sector Composition

1 Technology 15.97%
2 Consumer Discretionary 13.4%
3 Financials 8.5%
4 Healthcare 7.24%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$40.8K ﹤0.01%
30,200
+14,300
327
$39.5K ﹤0.01%
10,000
-1,000
328
$22.6K ﹤0.01%
750
329
– –
-1,312
330
– –
-2,500
331
– –
-14,400
332
– –
-17,500
333
– –
-20,000
334
– –
-23,940
335
– –
-6,556
336
– –
-10,750
337
– –
-4,431
338
– –
-7,120
339
– –
-9,500
340
– –
-11,300
341
– –
-9,000
342
– –
-3,400
343
– –
-10,000
344
– –
-3,625
345
– –
-2,560
346
– –
-2,178
347
– –
-3,400
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