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
JKHY icon
251
Jack Henry & Associates
JKHY
$11.8B
$547K 0.05%
3,944
+150
+4% +$20.8K
VNQI icon
252
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$546K 0.05%
9,167
-520
-5% -$31K
VCR icon
253
Vanguard Consumer Discretionary ETF
VCR
$6.54B
$534K 0.05%
3,099
-25
-0.8% -$4.31K
AZN icon
254
AstraZeneca
AZN
$253B
$530K 0.05%
13,103
-43
-0.3% -$1.74K
OZK icon
255
Bank OZK
OZK
$5.92B
$522K 0.05%
17,997
+58
+0.3% +$1.68K
BLK icon
256
Blackrock
BLK
$171B
$518K 0.05%
1,214
-5
-0.4% -$2.13K
FE icon
257
FirstEnergy
FE
$25B
$507K 0.05%
12,203
+18
+0.1% +$748
ABB
258
DELISTED
ABB Ltd.
ABB
$505K 0.05%
26,780
-500
-2% -$9.43K
LSXMK
259
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$501K 0.05%
17,192
+2,971
+21% +$86.6K
GD icon
260
General Dynamics
GD
$86.8B
$479K 0.05%
2,829
-115
-4% -$19.5K
ATVI
261
DELISTED
Activision Blizzard Inc.
ATVI
$475K 0.05%
10,440
+2,782
+36% +$127K
AVGO icon
262
Broadcom
AVGO
$1.63T
$471K 0.05%
15,670
+3,000
+24% +$90.2K
CVS icon
263
CVS Health
CVS
$89.1B
$465K 0.05%
8,634
-609
-7% -$32.8K
SMBC icon
264
Southern Missouri Bancorp
SMBC
$648M
$462K 0.05%
15,000
– –
SYY icon
265
Sysco
SYY
$39B
$460K 0.04%
6,892
-85
-1% -$5.67K
VOD icon
266
Vodafone
VOD
$28.4B
$455K 0.04%
25,011
+12,069
+93% +$220K
IP icon
267
International Paper
IP
$25B
$450K 0.04%
10,274
+541
+6% +$23.7K
PH icon
268
Parker-Hannifin
PH
$96.3B
$443K 0.04%
2,583
– –
RP
269
DELISTED
RealPage, Inc.
RP
$443K 0.04%
7,300
+500
+7% +$30.3K
K icon
270
Kellanova
K
$27.6B
$439K 0.04%
8,146
-133
-2% -$7.17K
VDC icon
271
Vanguard Consumer Staples ETF
VDC
$7.63B
$438K 0.04%
3,015
– –
HP icon
272
Helmerich & Payne
HP
$1.99B
$428K 0.04%
7,705
– –
CB icon
273
Chubb
CB
$111B
$418K 0.04%
2,984
-19
-0.6% -$2.66K
TRGP icon
274
Targa Resources
TRGP
$34.5B
$416K 0.04%
10,000
– –
IYF icon
275
iShares US Financials ETF
IYF
$4.02B
$412K 0.04%
6,960
+3,000
+76% +$178K
9 10
11
12 13