SB

Simmons Bank Portfolio holdings

AUM $1.4B
1-Year Return 18.91%
This Quarter Return
+10.03%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$96.6M
Cap. Flow
-$7.66M
Cap. Flow %
-0.63%
Top 10 Hldgs %
30.24%
Holding
340
New
22
Increased
81
Reduced
168
Closed
9

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.03M
2
SFNC icon
Simmons First National
SFNC
$3.49M
3
AAPL icon
Apple
AAPL
$1.4M
4
DG icon
Dollar General
DG
$1.3M
5
AZN icon
AstraZeneca
AZN
$1.26M

Top Sells

1
SAM icon
Boston Beer
SAM
$2.02M
2
KEYS icon
Keysight
KEYS
$1.93M
3
XOM icon
Exxon Mobil
XOM
$1.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.32M

Sector Composition

1 Consumer Discretionary 13.74%
2 Technology 13.65%
3 Financials 9.6%
4 Healthcare 7.55%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
326
DexCom
DXCM
$32B
$202K 0.02%
+1,630
New +$202K
NWL icon
327
Newell Brands
NWL
$2.61B
$174K 0.01%
20,000
-11,765
-37% -$102K
KRP icon
328
Kimbell Royalty Partners
KRP
$1.29B
$162K 0.01%
10,750
– –
SLI
329
Standard Lithium
SLI
$579M
$88.1K 0.01%
43,636
– –
CHPT icon
330
ChargePoint
CHPT
$242M
$35.1K ﹤0.01%
+750
New +$35.1K
VUZI icon
331
Vuzix
VUZI
$169M
$33.2K ﹤0.01%
15,900
-4,000
-20% -$8.34K
FMC icon
332
FMC
FMC
$4.58B
– –
-4,892
Closed -$328K
GTLS icon
333
Chart Industries
GTLS
$8.95B
– –
-2,250
Closed -$381K
IP icon
334
International Paper
IP
$25.4B
– –
-6,364
Closed -$226K
K icon
335
Kellanova
K
$27.6B
– –
-6,856
Closed -$383K
LUV icon
336
Southwest Airlines
LUV
$16.6B
– –
-9,068
Closed -$245K
SCHD icon
337
Schwab US Dividend Equity ETF
SCHD
$71.8B
– –
-10,584
Closed -$250K
SCHR icon
338
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-8,588
Closed -$206K
TPR icon
339
Tapestry
TPR
$21.7B
– –
-7,600
Closed -$219K
VGK icon
340
Vanguard FTSE Europe ETF
VGK
$26.7B
– –
-15,175
Closed -$879K
10 11 12 13
14