SB

Simmons Bank Portfolio holdings

AUM $1.4B
1-Year Return 18.91%
This Quarter Return
+5.79%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$7.04M
Cap. Flow
-$50.6M
Cap. Flow %
-4.15%
Top 10 Hldgs %
32.18%
Holding
351
New
8
Increased
68
Reduced
229
Closed
11

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.53M
2
VV icon
Vanguard Large-Cap ETF
VV
$4.29M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.92M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.94M
5
CB icon
Chubb
CB
$2.46M

Top Sells

1
SFNC icon
Simmons First National
SFNC
$10.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.87M
3
NVDA icon
NVIDIA
NVDA
$5.88M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.29M
5
IWV icon
iShares Russell 3000 ETF
IWV
$2.18M

Sector Composition

1 Financials 14.74%
2 Consumer Discretionary 11.25%
3 Technology 9.55%
4 Healthcare 7.52%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
326
Vertex Pharmaceuticals
VRTX
$102B
$217K 0.02%
797
+106
+15% +$28.9K
VXUS icon
327
Vanguard Total International Stock ETF
VXUS
$102B
$216K 0.02%
+4,136
New +$216K
XLRE icon
328
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$214K 0.02%
6,073
-587
-9% -$20.7K
BR icon
329
Broadridge
BR
$29.5B
$213K 0.02%
1,611
-1,529
-49% -$202K
VNQI icon
330
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$210K 0.02%
4,315
-1,315
-23% -$64K
LSXMK
331
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$207K 0.02%
8,082
-4,113
-34% -$105K
DTH icon
332
WisdomTree International High Dividend Fund
DTH
$480M
$206K 0.02%
6,260
+71
+1% +$2.34K
PKG icon
333
Packaging Corp of America
PKG
$19.5B
$206K 0.02%
+1,886
New +$206K
ENV
334
DELISTED
ENVESTNET, INC.
ENV
$205K 0.02%
2,657
-573
-18% -$44.2K
IYE icon
335
iShares US Energy ETF
IYE
$1.19B
$176K 0.01%
11,048
– –
GFED
336
DELISTED
Guaranty Federal Bancshares In
GFED
$158K 0.01%
11,300
– –
MUR icon
337
Murphy Oil
MUR
$3.67B
$93K 0.01%
10,461
-1,000
-9% -$8.89K
GE icon
338
GE Aerospace
GE
$299B
$89K 0.01%
2,864
+64
+2% +$1.99K
VUZI icon
339
Vuzix
VUZI
$171M
$50K ﹤0.01%
+11,000
New +$50K
AMLP icon
340
Alerian MLP ETF
AMLP
$10.6B
– –
-11,954
Closed -$295K
HOMB icon
341
Home BancShares
HOMB
$5.93B
– –
-16,178
Closed -$249K
MCO icon
342
Moody's
MCO
$89.6B
– –
-868
Closed -$238K
RSP icon
343
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-42,142
Closed -$4.29M
SHW icon
344
Sherwin-Williams
SHW
$91.2B
– –
-3,231
Closed -$622K
VOD icon
345
Vodafone
VOD
$28.3B
– –
-12,127
Closed -$193K
VRSK icon
346
Verisk Analytics
VRSK
$37.7B
– –
-1,186
Closed -$202K
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,322
Closed -$649K
IBMK
348
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-9,062
Closed -$239K
XLNX
349
DELISTED
Xilinx Inc
XLNX
– –
-3,740
Closed -$368K
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14