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
DCP
326
DELISTED
DCP Midstream, LP
DCP
$287K 0.03%
8,683
– –
NOV icon
327
NOV
NOV
$4.85B
$286K 0.03%
10,759
– –
BKNG icon
328
Booking.com
BKNG
$180B
$284K 0.03%
+163
New +$284K
LLL
329
DELISTED
L3 Technologies, Inc.
LLL
$280K 0.03%
1,359
+47
+4% +$9.68K
BOTZ icon
330
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
$277K 0.03%
13,772
– –
ITW icon
331
Illinois Tool Works
ITW
$77.3B
$275K 0.03%
1,920
-65
-3% -$9.31K
TAP icon
332
Molson Coors Class B
TAP
$9.85B
$275K 0.03%
4,620
– –
ET icon
333
Energy Transfer Partners
ET
$58.9B
$269K 0.03%
17,508
– –
IVE icon
334
iShares S&P 500 Value ETF
IVE
$40.8B
$266K 0.03%
2,361
-230
-9% -$25.9K
WY icon
335
Weyerhaeuser
WY
$18.5B
$265K 0.03%
10,079
-165
-2% -$4.34K
BN icon
336
Brookfield
BN
$99.2B
$262K 0.03%
10,510
– –
HAS icon
337
Hasbro
HAS
$11.1B
$260K 0.03%
3,062
-50
-2% -$4.25K
VYM icon
338
Vanguard High Dividend Yield ETF
VYM
$64B
$257K 0.03%
3,000
-200
-6% -$17.1K
MNDT
339
DELISTED
Mandiant, Inc. Common Stock
MNDT
$256K 0.02%
15,250
+4,725
+45% +$79.3K
GFED
340
DELISTED
Guaranty Federal Bancshares In
GFED
$254K 0.02%
11,300
– –
PNC icon
341
PNC Financial Services
PNC
$79.7B
$253K 0.02%
2,067
+171
+9% +$20.9K
B
342
Barrick Mining Corporation
B
$49.6B
$249K 0.02%
18,175
-610
-3% -$8.36K
AEE icon
343
Ameren
AEE
$27B
$247K 0.02%
3,362
-100
-3% -$7.35K
BND icon
344
Vanguard Total Bond Market
BND
$135B
$242K 0.02%
+2,986
New +$242K
SCHW icon
345
Charles Schwab
SCHW
$169B
$239K 0.02%
+5,588
New +$239K
PRU icon
346
Prudential Financial
PRU
$37B
$236K 0.02%
2,569
– –
VXUS icon
347
Vanguard Total International Stock ETF
VXUS
$103B
$236K 0.02%
4,549
-456
-9% -$23.7K
WPX
348
DELISTED
WPX Energy, Inc.
WPX
$229K 0.02%
17,500
– –
LIT icon
349
Global X Lithium & Battery Tech ETF
LIT
$1.17B
$226K 0.02%
7,988
– –
PKG icon
350
Packaging Corp of America
PKG
$19.5B
$226K 0.02%
+2,273
New +$226K
12 13
14
15 16