SB

Simmons Bank Portfolio holdings

AUM $1.4B
1-Year Return 18.91%
This Quarter Return
+11.57%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$134M
Cap. Flow
+$32.1M
Cap. Flow %
3.12%
Top 10 Hldgs %
30.77%
Holding
380
New
31
Increased
143
Reduced
148
Closed
9

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.28M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.54M
3
HDV icon
iShares Core High Dividend ETF
HDV
+$6.06M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.45M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.41M

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
+$5.65M
2
SDY icon
SPDR S&P Dividend ETF
SDY
+$4.65M
3
FHI icon
Federated Hermes
FHI
+$2.86M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.27M
5
SFNC icon
Simmons First National
SFNC
+$1.14M

Sector Composition

1 Financials 12.62%
2 Consumer Discretionary 9.4%
3 Technology 7.71%
4 Healthcare 6.5%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAA icon
226
Under Armour
UAA
$2.19B
$677K 0.07%
32,048
-2,919
-8% -$61.7K
ROP icon
227
Roper Technologies
ROP
$56.3B
$675K 0.07%
1,975
-10
-0.5% -$3.42K
HYS icon
228
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$671K 0.07%
+6,693
New +$671K
TJX icon
229
TJX Companies
TJX
$157B
$671K 0.07%
12,610
+200
+2% +$10.6K
IYE icon
230
iShares US Energy ETF
IYE
$1.16B
$669K 0.07%
18,553
+2,650
+17% +$95.6K
VFC icon
231
VF Corp
VFC
$6.08B
$666K 0.06%
8,148
+892
+12% +$72.9K
LUV icon
232
Southwest Airlines
LUV
$16.7B
$664K 0.06%
12,787
-14,535
-53% -$755K
HAL icon
233
Halliburton
HAL
$18.6B
$642K 0.06%
21,904
-580
-3% -$17K
J icon
234
Jacobs Solutions
J
$17.3B
$627K 0.06%
10,092
-242
-2% -$15K
ADI icon
235
Analog Devices
ADI
$122B
$626K 0.06%
5,950
– –
FMC icon
236
FMC
FMC
$4.73B
$624K 0.06%
8,122
-364
-4% -$28K
NFRA icon
237
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$624K 0.06%
12,615
+452
+4% +$22.4K
CBSH icon
238
Commerce Bancshares
CBSH
$8.11B
$621K 0.06%
14,343
– –
EXPD icon
239
Expeditors International
EXPD
$16.5B
$621K 0.06%
8,185
– –
PPL icon
240
PPL Corp
PPL
$26.4B
$620K 0.06%
19,539
– –
SBUX icon
241
Starbucks
SBUX
$95.7B
$603K 0.06%
8,113
+462
+6% +$34.3K
VIS icon
242
Vanguard Industrials ETF
VIS
$6.12B
$594K 0.06%
4,245
-165
-4% -$23.1K
FANG icon
243
Diamondback Energy
FANG
$39.7B
$592K 0.06%
5,833
+395
+7% +$40.1K
IYM icon
244
iShares US Basic Materials ETF
IYM
$567M
$592K 0.06%
6,472
+300
+5% +$27.4K
ZBH icon
245
Zimmer Biomet
ZBH
$20.7B
$591K 0.06%
4,766
+348
+8% +$43.2K
GEN icon
246
Gen Digital
GEN
$18.4B
$585K 0.06%
25,455
– –
XLNX
247
DELISTED
Xilinx Inc
XLNX
$580K 0.06%
4,577
+482
+12% +$61.1K
IJT icon
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$573K 0.06%
6,424
-40
-0.6% -$3.57K
SLV icon
249
iShares Silver Trust
SLV
$20.3B
$562K 0.05%
39,615
-140
-0.4% -$1.99K
IGF icon
250
iShares Global Infrastructure ETF
IGF
$7.98B
$549K 0.05%
12,249
-693
-5% -$31.1K
8 9
10
11 12