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
NFRA icon
201
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$589K 0.07%
12,543
+1,224
+11% +$57.5K
J icon
202
Jacobs Solutions
J
$17.4B
$588K 0.07%
13,057
– –
ACN icon
203
Accenture
ACN
$159B
$583K 0.07%
4,719
– –
DHS icon
204
WisdomTree US High Dividend Fund
DHS
$1.29B
$575K 0.06%
8,413
-206
-2% -$14.1K
IYM icon
205
iShares US Basic Materials ETF
IYM
$565M
$575K 0.06%
6,438
– –
NOV icon
206
NOV
NOV
$4.95B
$564K 0.06%
17,112
-718
-4% -$23.7K
ADI icon
207
Analog Devices
ADI
$122B
$555K 0.06%
7,134
+59
+0.8% +$4.59K
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$554K 0.06%
7,076
-100
-1% -$7.83K
EXPD icon
209
Expeditors International
EXPD
$16.4B
$550K 0.06%
9,750
– –
EPD icon
210
Enterprise Products Partners
EPD
$68.6B
$537K 0.06%
19,837
-2,053
-9% -$55.6K
TXN icon
211
Texas Instruments
TXN
$171B
$533K 0.06%
6,930
– –
HON icon
212
Honeywell
HON
$136B
$532K 0.06%
4,164
-42
-1% -$5.37K
VCR icon
213
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$529K 0.06%
3,729
-60
-2% -$8.51K
DD icon
214
DuPont de Nemours
DD
$32.6B
$527K 0.06%
4,145
– –
CMG icon
215
Chipotle Mexican Grill
CMG
$55.1B
$523K 0.06%
62,850
+700
+1% +$5.83K
ZBH icon
216
Zimmer Biomet
ZBH
$20.9B
$521K 0.06%
4,181
-229
-5% -$28.5K
IGF icon
217
iShares Global Infrastructure ETF
IGF
$7.99B
$518K 0.06%
11,776
+2,797
+31% +$123K
ADSK icon
218
Autodesk
ADSK
$69.5B
$517K 0.06%
5,125
– –
VDC icon
219
Vanguard Consumer Staples ETF
VDC
$7.65B
$514K 0.06%
3,649
-125
-3% -$17.6K
CBSH icon
220
Commerce Bancshares
CBSH
$8.08B
$510K 0.06%
13,263
– –
GD icon
221
General Dynamics
GD
$86.8B
$500K 0.06%
2,523
-35
-1% -$6.94K
K icon
222
Kellanova
K
$27.8B
$490K 0.05%
7,519
-106
-1% -$6.91K
XLRE icon
223
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$487K 0.05%
15,119
-172
-1% -$5.54K
FFH
224
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$485K 0.05%
1,120
– –
FE icon
225
FirstEnergy
FE
$25.1B
$480K 0.05%
16,475
+450
+3% +$13.1K
7 8
9
10 11