SB

Simmons Bank Portfolio holdings

AUM $1.4B
1-Year Return 18.91%
This Quarter Return
+11.57%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$134M
Cap. Flow
+$32.1M
Cap. Flow %
3.12%
Top 10 Hldgs %
30.77%
Holding
380
New
31
Increased
143
Reduced
148
Closed
9

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.28M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.54M
3
HDV icon
iShares Core High Dividend ETF
HDV
+$6.06M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.45M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.41M

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
+$5.65M
2
SDY icon
SPDR S&P Dividend ETF
SDY
+$4.65M
3
FHI icon
Federated Hermes
FHI
+$2.86M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.27M
5
SFNC icon
Simmons First National
SFNC
+$1.14M

Sector Composition

1 Financials 12.62%
2 Consumer Discretionary 9.4%
3 Technology 7.71%
4 Healthcare 6.5%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
201
Mastercard
MA
$528B
$789K 0.08%
3,353
-125
-4% -$29.4K
IYJ icon
202
iShares US Industrials ETF
IYJ
$1.71B
$785K 0.08%
10,346
+900
+10% +$68.3K
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$784K 0.08%
12,384
+2,857
+30% +$181K
YUM icon
204
Yum! Brands
YUM
$40.5B
$775K 0.08%
7,761
+56
+0.7% +$5.59K
RWO icon
205
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$773K 0.08%
15,456
-603
-4% -$30.2K
TRMB icon
206
Trimble
TRMB
$19.1B
$769K 0.07%
19,040
+450
+2% +$18.2K
ECL icon
207
Ecolab
ECL
$76.8B
$760K 0.07%
4,305
+96
+2% +$16.9K
BALL icon
208
Ball Corp
BALL
$13.7B
$758K 0.07%
13,100
-300
-2% -$17.4K
WCN icon
209
Waste Connections
WCN
$45.7B
$748K 0.07%
8,447
-770
-8% -$68.2K
MET icon
210
MetLife
MET
$52.7B
$747K 0.07%
17,556
+18
+0.1% +$766
GE icon
211
GE Aerospace
GE
$293B
$743K 0.07%
14,904
-3,384
-19% -$169K
PPG icon
212
PPG Industries
PPG
$24.7B
$743K 0.07%
6,584
-120
-2% -$13.5K
ICE icon
213
Intercontinental Exchange
ICE
$99.3B
$731K 0.07%
9,600
-100
-1% -$7.62K
ADSK icon
214
Autodesk
ADSK
$69.3B
$728K 0.07%
4,675
– –
FLOT icon
215
iShares Floating Rate Bond ETF
FLOT
$9.12B
$727K 0.07%
+14,280
New +$727K
TXN icon
216
Texas Instruments
TXN
$168B
$725K 0.07%
6,838
-122
-2% -$12.9K
VTIP icon
217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$721K 0.07%
+14,800
New +$721K
FLIR
218
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$718K 0.07%
15,075
+2,325
+18% +$111K
AKAM icon
219
Akamai
AKAM
$11.2B
$714K 0.07%
9,962
-72
-0.7% -$5.16K
EOG icon
220
EOG Resources
EOG
$64.1B
$714K 0.07%
7,510
+466
+7% +$44.3K
KR icon
221
Kroger
KR
$44.7B
$711K 0.07%
28,886
-783
-3% -$19.3K
IYK icon
222
iShares US Consumer Staples ETF
IYK
$1.33B
$706K 0.07%
17,751
+3,150
+22% +$125K
VHT icon
223
Vanguard Health Care ETF
VHT
$15.8B
$703K 0.07%
4,078
-105
-3% -$18.1K
BAX icon
224
Baxter International
BAX
$12.6B
$691K 0.07%
8,491
+288
+4% +$23.4K
EW icon
225
Edwards Lifesciences
EW
$46.9B
$684K 0.07%
10,719
– –
7 8
9
10 11