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
$1.33B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.83M
3
+$1.65M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.6M
5
MSFT icon
Microsoft
MSFT
+$968K

Top Sells

1
+$6.55M
2
+$4.47M
3
+$2.41M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
5
SFNC icon
Simmons First National
SFNC
+$1.99M

Sector Composition

1 Technology 14.52%
2 Consumer Discretionary 14.11%
3 Financials 9.14%
4 Healthcare 7.4%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.29M 0.17%
8,794
-7
127
$2.29M 0.17%
33,749
+10,615
128
$2.27M 0.17%
23,391
+378
129
$2.24M 0.17%
16,930
-110
130
$2.23M 0.17%
67,908
+8,388
131
$2.21M 0.17%
38,373
+3,911
132
$2.19M 0.16%
71,166
+322
133
$2.17M 0.16%
11,260
-373
134
$2.16M 0.16%
13,863
+4,317
135
$2.11M 0.16%
31,488
-355
136
$2.09M 0.16%
+53,010
137
$2.08M 0.16%
8,004
-89
138
$2.08M 0.16%
11,804
+9,380
139
$2.06M 0.16%
44,696
-3,071
140
$2.04M 0.15%
3,329
+396
141
$2.02M 0.15%
30,136
+1,306
142
$1.98M 0.15%
45,315
+1,607
143
$1.95M 0.15%
11,521
+2,762
144
$1.94M 0.15%
6,868
-17
145
$1.9M 0.14%
6,600
-120
146
$1.82M 0.14%
17,943
-1,944
147
$1.81M 0.14%
18,996
-487
148
$1.79M 0.13%
39,350
149
$1.75M 0.13%
20,247
+426
150
$1.72M 0.13%
38,390
-33
4 5
6
7 8