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
$1.32B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.28M
3
+$3.29M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.77M

Top Sells

1
+$5M
2
+$4.29M
3
+$3.22M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.15M
5
JKHY icon
Jack Henry & Associates
JKHY
+$2.98M

Sector Composition

1 Financials 11.53%
2 Consumer Discretionary 11.45%
3 Technology 9.19%
4 Healthcare 6.61%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$207K 0.02%
4,658
-726
352
$207K 0.02%
+694
353
$172K 0.01%
10,489
-2,461
354
$155K 0.01%
10,484
355
$154K 0.01%
10,167
356
$148K 0.01%
2,264
-50
357
$145K 0.01%
15,459
358
$137K 0.01%
28,232
359
$83K 0.01%
11,000
360
– –
-775
361
– –
-3,323
362
– –
-2,773
363
– –
-20,663
364
– –
-14,000
365
– –
-24,722
366
– –
-20,397
367
– –
-877
368
– –
-11,204
369
– –
-11,000
370
– –
-7,733
371
– –
-7,700
372
– –
-2,657
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