SB

Simmons Bank Portfolio holdings

AUM $1.4B
1-Year Return 18.91%
This Quarter Return
+1.75%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$892M
AUM Growth
-$14.3M
Cap. Flow
-$23.6M
Cap. Flow %
-2.65%
Top 10 Hldgs %
40.74%
Holding
307
New
21
Increased
68
Reduced
152
Closed
14

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.81M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.25M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.88M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$3.23M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$3.13M

Top Sells

1
SFNC icon
Simmons First National
SFNC
$41.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.63M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.26M
4
LLY icon
Eli Lilly
LLY
$2.93M
5
XRT icon
SPDR S&P Retail ETF
XRT
$2.38M

Sector Composition

1 Technology 16.91%
2 Financials 10.71%
3 Consumer Discretionary 7.53%
4 Healthcare 4.9%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
276
Vanguard Financials ETF
VFH
$12.8B
$226K 0.03%
3,615
-125
-3% -$7.82K
NUAN
277
DELISTED
Nuance Communications, Inc.
NUAN
$218K 0.02%
14,438
– –
BND icon
278
Vanguard Total Bond Market
BND
$135B
$217K 0.02%
+2,647
New +$217K
HBI icon
279
Hanesbrands
HBI
$2.27B
$213K 0.02%
+9,185
New +$213K
PWV icon
280
Invesco Large Cap Value ETF
PWV
$1.18B
$212K 0.02%
5,848
– –
PKG icon
281
Packaging Corp of America
PKG
$19.8B
$211K 0.02%
+1,898
New +$211K
LLY icon
282
Eli Lilly
LLY
$652B
$209K 0.02%
2,538
-35,565
-93% -$2.93M
NTAP icon
283
NetApp
NTAP
$23.7B
$204K 0.02%
5,100
-550
-10% -$22K
V icon
284
Visa
V
$666B
$203K 0.02%
+2,162
New +$203K
RAVI icon
285
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$200K 0.02%
+2,650
New +$200K
IAU icon
286
iShares Gold Trust
IAU
$52.6B
$183K 0.02%
7,649
-1,149
-13% -$27.5K
RF icon
287
Regions Financial
RF
$24.1B
$183K 0.02%
12,482
– –
DNP icon
288
DNP Select Income Fund
DNP
$3.67B
$155K 0.02%
14,087
– –
VALE icon
289
Vale
VALE
$44.4B
$96K 0.01%
10,995
– –
NOK icon
290
Nokia
NOK
$24.5B
$63K 0.01%
10,200
– –
PDS
291
Precision Drilling
PDS
$754M
$38K ﹤0.01%
550
– –
POT
292
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-11,274
Closed -$193K
OKS
293
DELISTED
Oneok Partners LP
OKS
– –
-3,883
Closed -$210K
CBRL icon
294
Cracker Barrel
CBRL
$1.18B
– –
-1,500
Closed -$239K
DKS icon
295
Dick's Sporting Goods
DKS
$17.7B
– –
-5,242
Closed -$255K
DTRE icon
296
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
– –
-35,375
Closed -$1.54M
EWG icon
297
iShares MSCI Germany ETF
EWG
$2.51B
– –
-11,400
Closed -$328K
GDX icon
298
VanEck Gold Miners ETF
GDX
$19.9B
– –
-73,109
Closed -$1.67M
GSBC icon
299
Great Southern Bancorp
GSBC
$719M
– –
-11,843
Closed -$598K
ICF icon
300
iShares Select U.S. REIT ETF
ICF
$1.92B
– –
-9,250
Closed -$461K
9 10 11
12
13