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
PPG icon
176
PPG Industries
PPG
$24.8B
$723K 0.08%
6,576
– –
YUM icon
177
Yum! Brands
YUM
$40.1B
$714K 0.08%
9,676
+300
+3% +$22.1K
TRGP icon
178
Targa Resources
TRGP
$34.9B
$713K 0.08%
15,767
– –
FDX icon
179
FedEx
FDX
$53.7B
$711K 0.08%
3,268
– –
XLU icon
180
Utilities Select Sector SPDR Fund
XLU
$20.7B
$704K 0.08%
13,560
+26
+0.2% +$1.35K
IYJ icon
181
iShares US Industrials ETF
IYJ
$1.72B
$702K 0.08%
10,680
– –
CVS icon
182
CVS Health
CVS
$93.6B
$701K 0.08%
8,720
-47
-0.5% -$3.78K
CSX icon
183
CSX Corp
CSX
$60.6B
$689K 0.08%
37,899
– –
IYC icon
184
iShares US Consumer Discretionary ETF
IYC
$1.74B
$689K 0.08%
16,780
– –
SLV icon
185
iShares Silver Trust
SLV
$20.1B
$685K 0.08%
43,598
-4,162
-9% -$65.4K
IYK icon
186
iShares US Consumer Staples ETF
IYK
$1.34B
$683K 0.08%
16,815
-75
-0.4% -$3.05K
HAL icon
187
Halliburton
HAL
$18.8B
$681K 0.08%
15,942
-364
-2% -$15.5K
GT icon
188
Goodyear
GT
$2.43B
$679K 0.08%
19,426
+559
+3% +$19.5K
OXY icon
189
Occidental Petroleum
OXY
$45.2B
$679K 0.08%
11,327
-559
-5% -$33.5K
VHT icon
190
Vanguard Health Care ETF
VHT
$15.7B
$675K 0.08%
4,580
-415
-8% -$61.2K
GEN icon
191
Gen Digital
GEN
$18.2B
$671K 0.08%
23,730
-425
-2% -$12K
ETN icon
192
Eaton
ETN
$136B
$645K 0.07%
8,278
-470
-5% -$36.6K
SMBC icon
193
Southern Missouri Bancorp
SMBC
$648M
$645K 0.07%
+20,000
New +$645K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$644K 0.07%
6,937
-57
-0.8% -$5.29K
GOOG icon
195
Alphabet (Google) Class C
GOOG
$2.84T
$643K 0.07%
14,160
+280
+2% +$12.7K
VIS icon
196
Vanguard Industrials ETF
VIS
$6.11B
$635K 0.07%
4,942
-150
-3% -$19.3K
ECL icon
197
Ecolab
ECL
$77.6B
$609K 0.07%
4,589
-47
-1% -$6.24K
PCG icon
198
PG&E
PCG
$33.2B
$606K 0.07%
9,142
-50
-0.5% -$3.31K
DHR icon
199
Danaher
DHR
$143B
$604K 0.07%
8,076
+29
+0.4% +$2.17K
IYE icon
200
iShares US Energy ETF
IYE
$1.16B
$602K 0.07%
16,953
+65
+0.4% +$2.31K
6 7
8
9 10