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
$1.37B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.47M
3
+$1.38M
4
TFC icon
Truist Financial
TFC
+$567K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$489K

Top Sells

1
+$1.1M
2
+$1.04M
3
+$814K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$736K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$734K

Sector Composition

1 Technology 15.96%
2 Consumer Discretionary 14.18%
3 Financials 8.83%
4 Healthcare 6.4%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$207K 0.02%
1,000
327
$204K 0.01%
+3,334
328
$201K 0.01%
897
-30
329
$201K 0.01%
+3,728
330
$105K 0.01%
28,000
331
$97.1K 0.01%
66,476
+10,000
332
– –
-4,143
333
– –
-2,410
334
– –
-2,333
335
– –
-3,587
336
– –
-22,620
337
– –
-902
338
– –
-5,138
339
– –
-4,300
340
– –
-6,476
341
– –
-4,930
342
– –
-10,000
343
– –
-3,430
344
– –
-2,093
345
– –
-750
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