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
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