SB

Simmons Bank Portfolio holdings

AUM $1.4B
1-Year Return 18.91%
This Quarter Return
+3.49%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.1B
AUM Growth
-$13.5M
Cap. Flow
+$33.7M
Cap. Flow %
3.06%
Top 10 Hldgs %
38.24%
Holding
377
New
28
Increased
152
Reduced
150
Closed
12

Top Buys

1
CSCO icon
Cisco
CSCO
$9.07M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.95M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.65M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.84M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.29M

Top Sells

1
JKHY icon
Jack Henry & Associates
JKHY
$8.96M
2
CELG
Celgene Corp
CELG
$1.91M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.66M
4
INTC icon
Intel
INTC
$1.5M
5
VMC icon
Vulcan Materials
VMC
$1.45M

Sector Composition

1 Technology 17.57%
2 Financials 11.77%
3 Consumer Discretionary 7.84%
4 Healthcare 5.02%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HP icon
251
Helmerich & Payne
HP
$2.01B
$491K 0.04%
7,705
+181
+2% +$11.5K
BAX icon
252
Baxter International
BAX
$12.5B
$489K 0.04%
6,614
– –
KEX icon
253
Kirby Corp
KEX
$4.97B
$489K 0.04%
+5,850
New +$489K
RF icon
254
Regions Financial
RF
$24.1B
$489K 0.04%
27,477
+5,507
+25% +$98K
BLK icon
255
Blackrock
BLK
$170B
$484K 0.04%
971
+307
+46% +$153K
MDT icon
256
Medtronic
MDT
$119B
$482K 0.04%
5,630
-98
-2% -$8.39K
BALL icon
257
Ball Corp
BALL
$13.9B
$476K 0.04%
13,400
-100
-0.7% -$3.55K
ROP icon
258
Roper Technologies
ROP
$55.8B
$473K 0.04%
1,720
-228
-12% -$62.7K
NOV icon
259
NOV
NOV
$4.95B
$472K 0.04%
10,872
+500
+5% +$21.7K
TSN icon
260
Tyson Foods
TSN
$20B
$447K 0.04%
6,488
-80
-1% -$5.51K
MAT icon
261
Mattel
MAT
$6.06B
$441K 0.04%
26,890
-1,025
-4% -$16.8K
GD icon
262
General Dynamics
GD
$86.8B
$437K 0.04%
2,345
-40
-2% -$7.45K
ZBH icon
263
Zimmer Biomet
ZBH
$20.9B
$434K 0.04%
4,013
-68
-2% -$7.35K
RP
264
DELISTED
RealPage, Inc.
RP
$429K 0.04%
+7,800
New +$429K
VDC icon
265
Vanguard Consumer Staples ETF
VDC
$7.65B
$427K 0.04%
3,184
-100
-3% -$13.4K
PRU icon
266
Prudential Financial
PRU
$37.2B
$419K 0.04%
4,477
+25
+0.6% +$2.34K
TJX icon
267
TJX Companies
TJX
$155B
$419K 0.04%
8,800
+290
+3% +$13.8K
UAA icon
268
Under Armour
UAA
$2.2B
$416K 0.04%
+18,516
New +$416K
VMC icon
269
Vulcan Materials
VMC
$39B
$416K 0.04%
3,220
-11,250
-78% -$1.45M
LSXMK
270
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$414K 0.04%
12,028
-714
-6% -$24.6K
TRV icon
271
Travelers Companies
TRV
$62B
$402K 0.04%
3,290
-114
-3% -$13.9K
EGN
272
DELISTED
Energen
EGN
$400K 0.04%
5,497
– –
CAG icon
273
Conagra Brands
CAG
$9.23B
$398K 0.04%
11,148
+975
+10% +$34.8K
AMJ
274
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$380K 0.03%
14,297
-438
-3% -$11.6K
PH icon
275
Parker-Hannifin
PH
$96.1B
$378K 0.03%
2,427
-100
-4% -$15.6K
9 10
11
12 13