SB

Simmons Bank Portfolio holdings

AUM $1.4B
This Quarter Return
+6.11%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
-$24.7M
Cap. Flow %
-1.79%
Top 10 Hldgs %
30.23%
Holding
383
New
24
Increased
115
Reduced
168
Closed
12

Top Buys

1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$4.17M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$2.12M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.83M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.57M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$1.39M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$10.9M
2
SFNC icon
Simmons First National
SFNC
$8.7M
3
ORLY icon
O'Reilly Automotive
ORLY
$6.93M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.06M
5
BAC icon
Bank of America
BAC
$3.01M

Sector Composition

1 Consumer Discretionary 11.58%
2 Financials 10.41%
3 Technology 9.71%
4 Healthcare 6.66%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$33.9B
$916K 0.07%
11,197
-210
-2% -$17.2K
CARR icon
227
Carrier Global
CARR
$55.5B
$900K 0.07%
18,529
-520
-3% -$25.3K
WRK
228
DELISTED
WestRock Company
WRK
$879K 0.06%
16,505
-2,197
-12% -$117K
VFC icon
229
VF Corp
VFC
$5.91B
$871K 0.06%
10,625
-527
-5% -$43.2K
SBUX icon
230
Starbucks
SBUX
$100B
$863K 0.06%
7,716
+347
+5% +$38.8K
VCR icon
231
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$852K 0.06%
2,715
– –
BRK.A icon
232
Berkshire Hathaway Class A
BRK.A
$1.09T
$837K 0.06%
2
– –
CSX icon
233
CSX Corp
CSX
$60.6B
$833K 0.06%
25,977
+17,318
+200% +$555K
IYM icon
234
iShares US Basic Materials ETF
IYM
$567M
$825K 0.06%
6,326
– –
YUM icon
235
Yum! Brands
YUM
$40.8B
$816K 0.06%
7,092
-225
-3% -$25.9K
ABB
236
DELISTED
ABB Ltd.
ABB
$810K 0.06%
23,835
-420
-2% -$14.3K
GUNR icon
237
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$782K 0.06%
20,415
-3,033
-13% -$116K
BKI
238
DELISTED
Black Knight, Inc. Common Stock
BKI
$781K 0.06%
10,017
+388
+4% +$30.3K
AVGO icon
239
Broadcom
AVGO
$1.4T
$774K 0.06%
1,623
+125
+8% +$59.6K
IGF icon
240
iShares Global Infrastructure ETF
IGF
$8.05B
$762K 0.06%
16,799
-325
-2% -$14.7K
VIS icon
241
Vanguard Industrials ETF
VIS
$6.14B
$751K 0.05%
3,820
– –
BKNG icon
242
Booking.com
BKNG
$181B
$740K 0.05%
+338
New +$740K
IEX icon
243
IDEX
IEX
$12.4B
$738K 0.05%
3,355
– –
DHS icon
244
WisdomTree US High Dividend Fund
DHS
$1.3B
$728K 0.05%
9,304
+58
+0.6% +$4.54K
LHX icon
245
L3Harris
LHX
$51.9B
$727K 0.05%
3,364
-20
-0.6% -$4.32K
SDOG icon
246
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$709K 0.05%
13,393
-4,500
-25% -$238K
RDS.B
247
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$706K 0.05%
18,173
– –
KDP icon
248
Keurig Dr Pepper
KDP
$39.5B
$701K 0.05%
19,900
+923
+5% +$32.5K
LEG icon
249
Leggett & Platt
LEG
$1.3B
$695K 0.05%
+13,424
New +$695K
NUAN
250
DELISTED
Nuance Communications, Inc.
NUAN
$681K 0.05%
12,500
– –
8 9
10
11 12