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
IAU icon
276
iShares Gold Trust
IAU
$52.6B
$211K 0.02%
8,798
+2,000
+29% +$48K
OKS
277
DELISTED
Oneok Partners LP
OKS
$210K 0.02%
+3,883
New +$210K
PWV icon
278
Invesco Large Cap Value ETF
PWV
$1.18B
$207K 0.02%
5,848
-2,685
-31% -$95K
POT
279
DELISTED
Potash Corp Of Saskatchewan
POT
$193K 0.02%
11,274
– –
RF icon
280
Regions Financial
RF
$24.1B
$182K 0.02%
12,482
– –
DNP icon
281
DNP Select Income Fund
DNP
$3.67B
$152K 0.02%
14,087
-100
-0.7% -$1.08K
VALE icon
282
Vale
VALE
$44.4B
$104K 0.01%
10,995
-1,375
-11% -$13K
SWN
283
DELISTED
Southwestern Energy Company
SWN
$86K 0.01%
10,500
-500
-5% -$4.1K
NOK icon
284
Nokia
NOK
$24.5B
$55K 0.01%
10,200
– –
PDS
285
Precision Drilling
PDS
$754M
$52K 0.01%
550
– –
BIV icon
286
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
-28,771
Closed -$2.39M
BND icon
287
Vanguard Total Bond Market
BND
$135B
– –
-3,562
Closed -$287K
DAL icon
288
Delta Air Lines
DAL
$39.9B
– –
-4,788
Closed -$236K
GVI icon
289
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
– –
-19,924
Closed -$2.19M
HYG icon
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-77,355
Closed -$6.7M
JNK icon
291
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-16,287
Closed -$1.78M
KSS icon
292
Kohl's
KSS
$1.86B
– –
-5,458
Closed -$269K
MINT icon
293
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-36,560
Closed -$3.7M
SJNK icon
294
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-172,052
Closed -$4.76M
SPSB icon
295
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
– –
-89,484
Closed -$2.73M
TIP icon
296
iShares TIPS Bond ETF
TIP
$13.6B
– –
-13,340
Closed -$1.51M
VTIP icon
297
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-5,140
Closed -$253K
WM icon
298
Waste Management
WM
$88.6B
– –
-3,280
Closed -$233K
SE
299
DELISTED
Spectra Energy Corp Wi
SE
– –
-24,636
Closed -$1.01M
EDE
300
DELISTED
Empire District Electric
EDE
– –
-9,000
Closed -$307K
8 9 10 11
12