SB

Simmons Bank Portfolio holdings

AUM $1.4B
This Quarter Return
+6.11%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
-$24.7M
Cap. Flow %
-1.79%
Top 10 Hldgs %
30.23%
Holding
383
New
24
Increased
115
Reduced
168
Closed
12

Top Buys

1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$4.17M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$2.12M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.83M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.57M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$1.39M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$10.9M
2
SFNC icon
Simmons First National
SFNC
$8.7M
3
ORLY icon
O'Reilly Automotive
ORLY
$6.93M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.06M
5
BAC icon
Bank of America
BAC
$3.01M

Sector Composition

1 Consumer Discretionary 11.58%
2 Financials 10.41%
3 Technology 9.71%
4 Healthcare 6.66%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
351
Marriott International Class A Common Stock
MAR
$72.7B
$234K 0.02%
1,717
– –
POST icon
352
Post Holdings
POST
$6.15B
$233K 0.02%
2,149
-20
-0.9% -$2.17K
REYN icon
353
Reynolds Consumer Products
REYN
$4.88B
$224K 0.02%
7,392
-63
-0.8% -$1.91K
RIO icon
354
Rio Tinto
RIO
$102B
$222K 0.02%
2,647
-2,756
-51% -$231K
WEC icon
355
WEC Energy
WEC
$34.3B
$222K 0.02%
2,490
– –
TTWO icon
356
Take-Two Interactive
TTWO
$43B
$220K 0.02%
1,240
– –
FLO icon
357
Flowers Foods
FLO
$3.18B
$218K 0.02%
9,000
– –
DEM icon
358
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$213K 0.02%
4,665
+7
+0.2% +$320
DTH icon
359
WisdomTree International High Dividend Fund
DTH
$481M
$212K 0.02%
5,346
+11
+0.2% +$436
EAT icon
360
Brinker International
EAT
$6.94B
$209K 0.02%
3,375
– –
DLX icon
361
Deluxe
DLX
$882M
$208K 0.02%
+4,363
New +$208K
AAP icon
362
Advance Auto Parts
AAP
$3.66B
$205K 0.01%
+1,000
New +$205K
RSG icon
363
Republic Services
RSG
$73B
$203K 0.01%
+1,844
New +$203K
KSU
364
DELISTED
Kansas City Southern
KSU
$201K 0.01%
+709
New +$201K
NEA icon
365
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$165K 0.01%
10,484
– –
NAD icon
366
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$163K 0.01%
10,167
– –
GE icon
367
GE Aerospace
GE
$292B
$154K 0.01%
11,487
+205
+2% +$2.75K
PHT
368
Pioneer High Income Fund
PHT
$244M
$150K 0.01%
15,459
– –
PPT
369
Putnam Premier Income Trust
PPT
$353M
$132K 0.01%
28,232
– –
ZIXI
370
DELISTED
Zix Corporation
ZIXI
$78K 0.01%
11,000
– –
SRGA
371
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$41K ﹤0.01%
+29,762
New +$41K
BDX icon
372
Becton Dickinson
BDX
$55.3B
– –
-1,956
Closed -$476K
CIBR icon
373
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
– –
-5,874
Closed -$246K
ENR icon
374
Energizer
ENR
$1.88B
– –
-33,034
Closed -$1.57M
GSK icon
375
GSK
GSK
$79.9B
– –
-24,318
Closed -$868K
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15
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