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
$894M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.21M
3
+$2.19M
4
LIN icon
Linde
LIN
+$2.12M
5
PSX icon
Phillips 66
PSX
+$1.1M

Top Sells

1
+$24.2M
2
+$2.4M
3
+$2.19M
4
CME icon
CME Group
CME
+$1.59M
5
BAC icon
Bank of America
BAC
+$1.57M

Sector Composition

1 Financials 14.39%
2 Consumer Discretionary 9.98%
3 Technology 7.31%
4 Healthcare 7.02%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-13,637
377
– –
-1,918
378
– –
-9,646
12 13 14 15
16