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
$1.11B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.74M
3
+$4.58M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.28M
5
PAYX icon
Paychex
PAYX
+$1.45M

Top Sells

1
+$1.63M
2
+$1.62M
3
+$1.13M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
5
TGT icon
Target
TGT
+$998K

Sector Composition

1 Financials 11.96%
2 Consumer Discretionary 11.19%
3 Technology 7.57%
4 Healthcare 6.58%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$49K ﹤0.01%
+16,301
352
– –
-9,034
353
– –
-4,573
354
– –
-5,213
355
– –
-9,000
356
– –
-16,575
357
– –
-1,421
358
– –
-19,707
359
– –
-16,449
360
– –
-16,301
11 12 13 14
15