SB

Simmons Bank Portfolio holdings

AUM $1.4B
This Quarter Return
+0.85%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
-$9.53M
Cap. Flow %
-0.7%
Top 10 Hldgs %
31.61%
Holding
345
New
10
Increased
86
Reduced
180
Closed
14

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$2.55M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.47M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.38M
4
TFC icon
Truist Financial
TFC
$567K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$489K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.04M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$814K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$736K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$734K

Sector Composition

1 Technology 15.96%
2 Consumer Discretionary 14.18%
3 Financials 8.83%
4 Healthcare 6.4%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
326
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$207K 0.02%
1,000
– –
KR icon
327
Kroger
KR
$45.1B
$204K 0.01%
+3,334
New +$204K
CEG icon
328
Constellation Energy
CEG
$96.4B
$201K 0.01%
897
-30
-3% -$6.71K
IP icon
329
International Paper
IP
$25.4B
$201K 0.01%
+3,728
New +$201K
RIG icon
330
Transocean
RIG
$2.82B
$105K 0.01%
28,000
– –
SLI
331
Standard Lithium
SLI
$586M
$97.1K 0.01%
66,476
+10,000
+18% +$14.6K
CHPT icon
332
ChargePoint
CHPT
$252M
– –
-750
Closed -$20.6K
EFV icon
333
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-4,143
Closed -$238K
BBY icon
334
Best Buy
BBY
$15.8B
– –
-2,410
Closed -$249K
DD icon
335
DuPont de Nemours
DD
$31.6B
– –
-2,333
Closed -$208K
EW icon
336
Edwards Lifesciences
EW
$47.7B
– –
-3,587
Closed -$237K
F icon
337
Ford
F
$46.2B
– –
-22,620
Closed -$239K
FSLR icon
338
First Solar
FSLR
$21.6B
– –
-902
Closed -$225K
IXC icon
339
iShares Global Energy ETF
IXC
$1.82B
– –
-5,138
Closed -$208K
PFM icon
340
Invesco Dividend Achievers ETF
PFM
$719M
– –
-4,300
Closed -$200K
RRBI icon
341
Red River Bancshares
RRBI
$430M
– –
-6,476
Closed -$337K
SMCI icon
342
Super Micro Computer
SMCI
$23.8B
– –
-4,930
Closed -$205K
SOUN icon
343
SoundHound AI
SOUN
$5.19B
– –
-10,000
Closed -$46.6K
VGSH icon
344
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-3,430
Closed -$202K
ZBH icon
345
Zimmer Biomet
ZBH
$20.8B
– –
-2,093
Closed -$226K
10 11 12 13
14