SB

Simmons Bank Portfolio holdings

AUM $1.4B
1-Year Return 18.91%
This Quarter Return
+2.49%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$907M
AUM Growth
+$16.2M
Cap. Flow
-$2.99M
Cap. Flow %
-0.33%
Top 10 Hldgs %
45.3%
Holding
341
New
45
Increased
73
Reduced
127
Closed
50

Top Buys

1
SFNC icon
Simmons First National
SFNC
$43M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$15.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$12.8M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.27M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$4.57M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.7M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$3.81M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.7M
5
WFC icon
Wells Fargo
WFC
$2.92M

Sector Composition

1 Financials 15.56%
2 Technology 15.55%
3 Consumer Discretionary 8.32%
4 Healthcare 4.8%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$96.1B
$411K 0.05%
2,562
– –
TRV icon
227
Travelers Companies
TRV
$62B
$409K 0.05%
3,395
+8
+0.2% +$964
MA icon
228
Mastercard
MA
$528B
$406K 0.04%
3,610
– –
MPLX icon
229
MPLX
MPLX
$51.5B
$398K 0.04%
11,028
– –
MGK icon
230
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$395K 0.04%
4,125
+15
+0.4% +$1.44K
VMC icon
231
Vulcan Materials
VMC
$39B
$388K 0.04%
3,220
– –
HOMB icon
232
Home BancShares
HOMB
$5.88B
$386K 0.04%
14,256
– –
IGF icon
233
iShares Global Infrastructure ETF
IGF
$7.99B
$380K 0.04%
8,979
+474
+6% +$20.1K
EW icon
234
Edwards Lifesciences
EW
$47.5B
$377K 0.04%
12,030
– –
CLX icon
235
Clorox
CLX
$15.5B
$373K 0.04%
2,761
+50
+2% +$6.76K
PRU icon
236
Prudential Financial
PRU
$37.2B
$372K 0.04%
3,484
– –
BHP icon
237
BHP
BHP
$138B
$366K 0.04%
11,296
-364
-3% -$11.8K
MDT icon
238
Medtronic
MDT
$119B
$365K 0.04%
4,531
+234
+5% +$18.9K
EGN
239
DELISTED
Energen
EGN
$358K 0.04%
6,580
– –
ROK icon
240
Rockwell Automation
ROK
$38.2B
$343K 0.04%
2,200
– –
FCX icon
241
Freeport-McMoran
FCX
$66.5B
$340K 0.04%
25,466
-975
-4% -$13K
INDY icon
242
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$336K 0.04%
10,398
+99
+1% +$3.2K
AMJ
243
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$332K 0.04%
+10,282
New +$332K
BAX icon
244
Baxter International
BAX
$12.5B
$331K 0.04%
6,375
-512
-7% -$26.6K
VPU icon
245
Vanguard Utilities ETF
VPU
$7.21B
$331K 0.04%
+2,942
New +$331K
EWG icon
246
iShares MSCI Germany ETF
EWG
$2.51B
$328K 0.04%
+11,400
New +$328K
VDE icon
247
Vanguard Energy ETF
VDE
$7.2B
$326K 0.04%
3,371
-20
-0.6% -$1.93K
ET icon
248
Energy Transfer Partners
ET
$59.7B
$315K 0.03%
+15,948
New +$315K
VTHR icon
249
Vanguard Russell 3000 ETF
VTHR
$3.54B
$312K 0.03%
+2,873
New +$312K
VXUS icon
250
Vanguard Total International Stock ETF
VXUS
$102B
$306K 0.03%
+6,160
New +$306K
8 9
10
11 12