Simmons Bank Portfolio holdings

AUM $1.33B

This Quarter Return

+0.73%

1 Year Return

+10.58%

3 Year Return

+38.07%

5 Year Return

+136.17%

10 Year Return

–

AUM

$1.33B

AUM Growth

-$41.2M (-3%)

Cap. Flow

-$34.1M

Cap. Flow % of AUM

-2.57%

Top 10 Holdings %Top 10 Hldgs %

31.92%

Holding

340

New

Increased

Reduced

206

Closed

Top Buys

1	Uber UBER	$2.81M
2	ASML ASML	$1.98M
3	Autodesk ADSK	$1.86M
4	Corteva CTVA	$1.8M
5	Oracle ORCL	$1.8M

Top Sells

1	American Electric Power AEP	$4.7M
2	Honeywell HON	$3.91M
3	O'Reilly Automotive ORLY	$3.84M
4	GSK GSK	$3.7M
5	Texas Instruments TXN	$2.36M

Sector Composition

1	Consumer Discretionary	15.59%
2	Technology	15.12%
3	Financials	8.89%
4	Healthcare	6.5%
5	Consumer Staples	5.81%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Energy Select Sector SPDR Fund XLE $27.1B	$3.22M	0.24%	34,431 +43	+0.1%	+$4.02K
102	102 Parker-Hannifin PH $92.1B	$3.2M	0.24%	5,271 +2,618	+99%	+$1.59M
103	103 American Tower AMT $109B	$3.2M	0.24%	14,700 +62	+0.4%	+$13.5K
104	104 Tyson Foods TSN $19.4B	$3.12M	0.23%	48,838 -1,671	-3%	-$107K
105	105 American Electric Power AEP $58.8B	$3.06M	0.23%	28,036 -42,970	-61%	-$4.7M
106	106 Materials Select Sector SPDR Fund XLB $5.62B	$3.01M	0.23%	35,012 -385	-1%	-$33.1K
107	107 Coterra Energy CTRA $18B	$2.88M	0.22%	99,767 -3,139	-3%	-$90.7K
108	108 Xylem XYL $31.9B	$2.88M	0.22%	24,098 +13,928	+137%	+$1.66M
109	109 Uber UBER $192B	$2.81M	0.21%	+38,517	New	+$2.81M
110	110 Autodesk ADSK $64.1B	$2.78M	0.21%	10,620 +7,105	+202%	+$1.86M
111	111 Microchip Technology MCHP $40.6B	$2.77M	0.21%	57,206 -6,464	-10%	-$313K
112	112 iShares ESG Optimized MSCI USA ETF SUSA $3.55B	$2.77M	0.21%	24,081	–	–
113	113 McDonald's MCD $214B	$2.68M	0.2%	8,570 -671	-7%	-$210K
114	114 Utilities Select Sector SPDR Fund XLU $20.6B	$2.65M	0.2%	33,669 -69	-0.2%	-$5.44K
115	115 Bristol-Myers Squibb BMY $97.7B	$2.62M	0.2%	42,992 +4,236	+11%	+$258K
116	116 Veeva Systems VEEV $46.6B	$2.56M	0.19%	11,052 +5,849	+112%	+$1.35M
117	117 Altria Group MO $100B	$2.54M	0.19%	42,335 -1,836	-4%	-$110K
118	118 Vanguard Small-Cap Value ETF VBR $30.5B	$2.44M	0.18%	13,076 -564	-4%	-$105K
119	119 Truist Financial TFC $59.2B	$2.39M	0.18%	58,152 +1,818	+3%	+$74.8K
120	120 Vanguard Small-Cap ETF VB $65.4B	$2.35M	0.18%	10,596 -161	-2%	-$35.7K
121	121 ConocoPhillips COP $117B	$2.32M	0.17%	22,087 -961	-4%	-$101K
122	122 Corteva CTVA $50.3B	$2.31M	0.17%	36,771 +28,617	+351%	+$1.8M
123	123 TJX Companies TJX $140B	$2.3M	0.17%	18,917 -816	-4%	-$99.4K
124	124 Shell SHEL $208B	$2.29M	0.17%	31,186 -41	-0.1%	-$3K
125	125 Vanguard Total Stock Market ETF VTI $508B	$2.24M	0.17%	8,164 -42	-0.5%	-$11.5K