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  Name: Simmons Bank
  City: Pine Bluff
  State: AR
  Zip: 71601
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,224,723,000
  Total Value Change : $96,553,000
  Securities Held Change : 13
   
All Securities Held : 331
  New Positions : 17
  Closed Positions : 9
  Increased Positions : 86
  Unchanged Positions : 60
  Decreased Positions : 168

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Holdings Found : 17     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DG)1 Year Chart         DG Dollar General Corp 162 New $140.31 $1,298,000 9,546 0.11% 1,298,000 9,546 0    Discount, Variety Stores
   (ON)1 Year Chart         ON On Semiconductor Corp 190 New $72.99 $882,000 10,565 0.07% 882,000 10,565 0.002    Semiconductor- Broad...
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 227 New $822.37 $567,000 1,993 0.05% 567,000 1,993 0.004    Networking & Communic...
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 236 New $221.13 $530,000 2,516 0.04% 530,000 2,516 0.001    Communication Equipment
   (RRBI)1 Year Chart         RRBI Red River Bancshares Inc 247 New $47.38 $473,000 8,427 0.04% 473,000 8,427 0.115    N/A
   (RL)1 Year Chart         RL Ralph Lauren Corporation 274 New $166.31 $361,000 2,500 0.03% 361,000 2,500 0.005    Textile - Apparel Clo...
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 296 New $94.42 $278,000 2,477 0.02% 278,000 2,477 0.001    Semiconductor - Integ...
   (SHW)1 Year Chart         SHW Sherwin Williams Co 297 New $314.05 $256,000 821 0.02% 256,000 821 0    General Building Mate...
   (SQ)1 Year Chart         SQ Square Inc 298 New $71.20 $255,000 3,300 0.02% 255,000 3,300 0.001    N/A
   (LUK)1 Year Chart         LUK Leucadia National Corp 309 New $46.18 $225,000 5,578 0.02% 225,000 5,578 0.001    Integrated Telecommun...
   (BBY)1 Year Chart         BBY Best Buy Co Inc 311 New $74.35 $222,000 2,831 0.02% 222,000 2,831 0.002    Electronics Stores
   (SYY)1 Year Chart         SYY SYSCO Corp 314 New $75.89 $221,000 3,016 0.02% 221,000 3,016 0    Food Wholesale
   (SYK)1 Year Chart         SYK Stryker Corp 315 New $324.30 $220,000 733 0.02% 220,000 733 0    Medical Instruments &...
   (GRMN)1 Year Chart         GRMN Garmin Ltd 319 New $169.91 $212,000 1,650 0.02% 212,000 1,650 0.009    Scientific & Technica...
   (NFLX)1 Year Chart         NFLX Netflix Inc 325 New $613.66 $204,000 418 0.02% 204,000 418 0    Music & Video Stores
   (DXCM)1 Year Chart         DXCM DexCom Inc 326 New $125.97 $202,000 1,630 0.02% 202,000 1,630 0    Medical Instruments &...
   (CHPT)1 Year Chart         CHPT ChargePoint Holdings, Inc 330 New $0.00 $35,000 15,000 0% 35,000 15,000 0.005    N/A

      17 Records Found
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