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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 : 9     View All Holdings Currently Viewing:  Closed 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
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 334 Closed $79.69 $0 0 0% -250,000 -3,528 0    N/A
   (GTLS)1 Year Chart         GTLS Chart Industries Inc 340 Closed $160.71 $0 0 0% -381,000 -2,250 0    Scientific & Technica...
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 333 Closed $69.55 $0 0 0% -879,000 -15,175 0    Closed - End Fund - E...
   (IP)1 Year Chart         IP International Paper Co 339 Closed $39.85 $0 0 0% -226,000 -6,364 0    Paper & Paper Products
   (TPR)1 Year Chart         TPR Tapestry Inc 332 Closed $42.11 $0 0 0% -219,000 -7,600 0    Textile - Apparel Foo...
   (K)1 Year Chart         K Kellanova 338 Closed $62.56 $0 0 0% -383,000 -6,438 0    Food - Major Diversified
   (FMC)1 Year Chart         FMC FMC Corp 337 Closed $66.27 $0 0 0% -328,000 -4,892 0    Diversified Chemicals
   (LUV)1 Year Chart         LUV Southwest Airlines Co 336 Closed $28.13 $0 0 0% -245,000 -9,068 0    Regional Airlines
   (SCHR)1 Year Chart         SCHR Schwab Intermediate-Term U.... 335 Closed $48.42 $0 0 0% -206,000 -4,294 0    N/A

      9 Records Found
  1    
Page 1 of 1
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