SB

Simmons Bank Portfolio holdings

AUM $1.4B
1-Year Return 18.91%
This Quarter Return
+3.49%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.1B
AUM Growth
-$13.5M
Cap. Flow
+$33.7M
Cap. Flow %
3.06%
Top 10 Hldgs %
38.24%
Holding
377
New
28
Increased
152
Reduced
150
Closed
12

Top Buys

1
CSCO icon
Cisco
CSCO
$9.07M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.95M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.65M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.84M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.29M

Top Sells

1
JKHY icon
Jack Henry & Associates
JKHY
$8.96M
2
CELG
Celgene Corp
CELG
$1.91M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.66M
4
INTC icon
Intel
INTC
$1.5M
5
VMC icon
Vulcan Materials
VMC
$1.45M

Sector Composition

1 Technology 17.57%
2 Financials 11.77%
3 Consumer Discretionary 7.84%
4 Healthcare 5.02%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
201
Mastercard
MA
$528B
$743K 0.07%
3,782
+1,117
+42% +$219K
GT icon
202
Goodyear
GT
$2.43B
$734K 0.07%
31,519
+5,338
+20% +$124K
RWO icon
203
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$733K 0.07%
15,242
+199
+1% +$9.57K
ESRX
204
DELISTED
Express Scripts Holding Company
ESRX
$730K 0.07%
9,458
+1,086
+13% +$83.8K
IYC icon
205
iShares US Consumer Discretionary ETF
IYC
$1.74B
$713K 0.06%
14,720
-80
-0.5% -$3.88K
POST icon
206
Post Holdings
POST
$5.88B
$711K 0.06%
12,643
-875
-6% -$49.2K
NSC icon
207
Norfolk Southern
NSC
$62.3B
$707K 0.06%
4,686
+215
+5% +$32.4K
AKAM icon
208
Akamai
AKAM
$11.3B
$705K 0.06%
9,641
-39
-0.4% -$2.85K
WCN icon
209
Waste Connections
WCN
$46.1B
$701K 0.06%
9,331
-402
-4% -$30.2K
NEM icon
210
Newmont
NEM
$83.7B
$700K 0.06%
18,605
+171
+0.9% +$6.43K
PPG icon
211
PPG Industries
PPG
$24.8B
$698K 0.06%
6,730
-235
-3% -$24.4K
EPD icon
212
Enterprise Products Partners
EPD
$68.6B
$694K 0.06%
25,067
+5,480
+28% +$152K
IYJ icon
213
iShares US Industrials ETF
IYJ
$1.72B
$688K 0.06%
9,572
-188
-2% -$13.5K
ADI icon
214
Analog Devices
ADI
$122B
$687K 0.06%
7,159
+77
+1% +$7.39K
EXPD icon
215
Expeditors International
EXPD
$16.4B
$686K 0.06%
9,385
+500
+6% +$36.5K
CBSH icon
216
Commerce Bancshares
CBSH
$8.08B
$676K 0.06%
14,696
-72
-0.5% -$3.31K
IYE icon
217
iShares US Energy ETF
IYE
$1.16B
$676K 0.06%
16,118
– –
APA icon
218
APA Corp
APA
$8.14B
$663K 0.06%
14,195
-3,410
-19% -$159K
VIS icon
219
Vanguard Industrials ETF
VIS
$6.11B
$658K 0.06%
4,842
– –
GEN icon
220
Gen Digital
GEN
$18.2B
$651K 0.06%
31,530
-2,150
-6% -$44.4K
LUV icon
221
Southwest Airlines
LUV
$16.5B
$637K 0.06%
12,510
-17
-0.1% -$866
FLIR
222
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$634K 0.06%
12,225
-575
-4% -$29.8K
IYM icon
223
iShares US Basic Materials ETF
IYM
$565M
$628K 0.06%
6,345
-545
-8% -$53.9K
FFH
224
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$628K 0.06%
1,120
– –
ADSK icon
225
Autodesk
ADSK
$69.5B
$626K 0.06%
4,775
-300
-6% -$39.3K
7 8
9
10 11