SB

Simmons Bank Portfolio holdings

AUM $1.4B
1-Year Return 18.91%
This Quarter Return
+1.75%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$892M
AUM Growth
-$14.3M
Cap. Flow
-$23.6M
Cap. Flow %
-2.65%
Top 10 Hldgs %
40.74%
Holding
307
New
21
Increased
68
Reduced
152
Closed
14

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.81M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.25M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.88M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$3.23M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$3.13M

Top Sells

1
SFNC icon
Simmons First National
SFNC
$41.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.63M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.26M
4
LLY icon
Eli Lilly
LLY
$2.93M
5
XRT icon
SPDR S&P Retail ETF
XRT
$2.38M

Sector Composition

1 Technology 16.91%
2 Financials 10.71%
3 Consumer Discretionary 7.53%
4 Healthcare 4.9%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
151
Vanguard FTSE Europe ETF
VGK
$26.9B
$986K 0.11%
17,875
– –
NTRS icon
152
Northern Trust
NTRS
$24.3B
$983K 0.11%
10,111
-167
-2% -$16.2K
AMJ
153
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$970K 0.11%
32,666
+22,384
+218% +$665K
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$955K 0.11%
17,967
-1,433
-7% -$76.2K
ENB icon
155
Enbridge
ENB
$105B
$948K 0.11%
23,798
-443
-2% -$17.6K
HEDJ icon
156
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$945K 0.11%
+30,334
New +$945K
IBM icon
157
IBM
IBM
$232B
$940K 0.11%
6,388
-248
-4% -$36.5K
XYL icon
158
Xylem
XYL
$34.2B
$938K 0.11%
16,923
-100
-0.6% -$5.54K
EXC icon
159
Exelon
EXC
$43.9B
$929K 0.1%
36,080
+1,578
+5% +$40.6K
APA icon
160
APA Corp
APA
$8.14B
$877K 0.1%
18,298
-753
-4% -$36.1K
OZK icon
161
Bank OZK
OZK
$5.9B
$848K 0.1%
18,089
-1,614
-8% -$75.7K
IDU icon
162
iShares US Utilities ETF
IDU
$1.63B
$836K 0.09%
12,852
– –
SBUX icon
163
Starbucks
SBUX
$97.1B
$830K 0.09%
+14,235
New +$830K
UNH icon
164
UnitedHealth
UNH
$286B
$814K 0.09%
4,388
-175
-4% -$32.5K
MON
165
DELISTED
Monsanto Co
MON
$808K 0.09%
6,824
-184
-3% -$21.8K
ICE icon
166
Intercontinental Exchange
ICE
$99.8B
$806K 0.09%
12,225
-700
-5% -$46.2K
XLE icon
167
Energy Select Sector SPDR Fund
XLE
$26.7B
$806K 0.09%
12,420
+939
+8% +$60.9K
AXP icon
168
American Express
AXP
$227B
$806K 0.09%
9,564
-450
-4% -$37.9K
COL
169
DELISTED
Rockwell Collins
COL
$799K 0.09%
7,593
+43
+0.6% +$4.53K
XME icon
170
SPDR S&P Metals & Mining ETF
XME
$2.35B
$793K 0.09%
26,471
-26,011
-50% -$779K
DD
171
DELISTED
Du Pont De Nemours E I
DD
$792K 0.09%
9,819
+1,105
+13% +$89.1K
CL icon
172
Colgate-Palmolive
CL
$68.8B
$775K 0.09%
10,461
-32
-0.3% -$2.37K
ADP icon
173
Automatic Data Processing
ADP
$120B
$770K 0.09%
7,513
-261
-3% -$26.8K
GIS icon
174
General Mills
GIS
$27B
$767K 0.09%
13,846
+9,205
+198% +$510K
BP icon
175
BP
BP
$87.4B
$757K 0.08%
24,629
+5,759
+31% +$177K
5 6
7
8 9