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| Name: |
Simmons Bank |
| City: |
Pine Bluff |
| State: |
AR |
| Zip: |
71601 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGT |
Vanguard I T VIPERS |
96 |
- |
$518.78 |
$3,220,000 |
6,652 |
0.26% |
460,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
113 |
- |
$108.34 |
$2,524,000 |
25,108 |
0.21% |
265,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
BF.B |
Brown Forman Corporation |
133 |
- |
$49.12 |
$1,925,000 |
33,715 |
0.16% |
-20,000 |
0 |
0.011 |
Beverage - Wineries &... |
|
|
DRI |
Darden Restaurants Inc |
147 |
- |
$149.06 |
$1,615,000 |
9,827 |
0.13% |
208,000 |
0 |
0.008 |
Restaurants |
|
|
MLM |
Martin Marietta Materials Inc |
152 |
- |
$608.05 |
$1,463,000 |
2,933 |
0.12% |
259,000 |
0 |
0.003 |
General Building Mate... |
|
|
CTSH |
Cognizant Technology Soluti... |
155 |
- |
$67.87 |
$1,433,000 |
18,976 |
0.12% |
148,000 |
0 |
0.004 |
Business Software & S... |
|
|
IYH |
iShares Dow Jones US Health... |
159 |
- |
$60.19 |
$1,339,000 |
4,679 |
0.11% |
75,000 |
0 |
0.046 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
165 |
- |
$551.03 |
$1,264,000 |
2,744 |
0.1% |
195,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
PPG |
PPG Industries Inc |
169 |
- |
$135.74 |
$1,226,000 |
8,201 |
0.1% |
162,000 |
0 |
0.003 |
Conglomerates |
|
|
NVS |
Novartis AG (ADR) |
182 |
- |
$102.26 |
$981,000 |
9,712 |
0.08% |
-8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IYC |
iShares Dow Jones US Consum... |
183 |
- |
$79.52 |
$978,000 |
12,906 |
0.08% |
114,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
187 |
- |
$132.29 |
$900,000 |
7,648 |
0.07% |
96,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
188 |
- |
$130.57 |
$894,000 |
7,623 |
0.07% |
-72,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
192 |
- |
$0.00 |
$844,000 |
7,380 |
0.07% |
99,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
193 |
- |
$67.97 |
$830,000 |
4,330 |
0.07% |
22,000 |
0 |
0.048 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
202 |
- |
$249.65 |
$760,000 |
3,216 |
0.06% |
127,000 |
0 |
0.001 |
Railroads |
|
|
VMC |
Vulcan Materials Co |
204 |
- |
$270.09 |
$750,000 |
3,302 |
0.06% |
83,000 |
0 |
0.002 |
General Building Mate... |
|
|
IYM |
iShares Dow Jones US Basic ... |
205 |
- |
$145.55 |
$743,000 |
5,379 |
0.06% |
64,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
KBE |
streetTRACKS Series Trust K... |
206 |
- |
$47.10 |
$727,000 |
15,795 |
0.06% |
145,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
211 |
- |
$241.98 |
$705,000 |
3,198 |
0.06% |
81,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
217 |
- |
$262.17 |
$611,000 |
2,436 |
0.05% |
38,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AOS |
AO Smith Corp |
221 |
- |
$86.07 |
$594,000 |
7,210 |
0.05% |
117,000 |
0 |
0.005 |
Electronic Equipment |
|
|
EXPD |
Expeditors International of... |
222 |
- |
$117.61 |
$590,000 |
4,636 |
0.05% |
59,000 |
0 |
0.003 |
AirDelivery & Freight... |
|
|
KHC |
Kraft Heinz Co |
223 |
- |
$36.49 |
$581,000 |
15,700 |
0.05% |
53,000 |
0 |
0.001 |
N/A |
|
|
YUM |
YUM! Brands Inc |
225 |
- |
$134.34 |
$572,000 |
4,377 |
0.05% |
25,000 |
0 |
0.002 |
Restaurants |
|
|
BR |
Broadridge Financial Soluti... |
226 |
- |
$197.80 |
$571,000 |
2,776 |
0.05% |
74,000 |
0 |
0.002 |
Business Services |
|
|
DD |
DuPont de Nemours Inc |
242 |
- |
$78.87 |
$497,000 |
6,460 |
0.04% |
15,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
FTAI |
Fortress Transportation & I... |
248 |
- |
$76.65 |
$464,000 |
10,000 |
0.04% |
108,000 |
0 |
0.01 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
249 |
- |
$94.65 |
$461,000 |
5,400 |
0.04% |
57,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
250 |
- |
$206.68 |
$461,000 |
2,415 |
0.04% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
254 |
- |
$531.10 |
$436,000 |
942 |
0.04% |
26,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
BLL |
Ball Corp |
255 |
- |
$69.27 |
$435,000 |
7,568 |
0.04% |
58,000 |
0 |
0.002 |
Packaging & Containers |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
260 |
- |
$84.75 |
$405,000 |
5,389 |
0.03% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
261 |
- |
$48.96 |
$403,000 |
9,129 |
0.03% |
-30,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
262 |
- |
$101.17 |
$401,000 |
4,350 |
0.03% |
52,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
263 |
- |
$57.30 |
$400,000 |
8,345 |
0.03% |
-27,000 |
0 |
0.001 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
264 |
- |
$277.92 |
$396,000 |
1,525 |
0.03% |
50,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
265 |
- |
$155.93 |
$391,000 |
3,006 |
0.03% |
-35,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
MAR |
Marriott International Inc |
266 |
- |
$237.50 |
$387,000 |
1,717 |
0.03% |
50,000 |
0 |
0.001 |
Lodging |
|
|
CTAS |
Cintas Corp |
268 |
- |
$690.11 |
$386,000 |
640 |
0.03% |
78,000 |
0 |
0 |
Business Services |
|
|
JKHY |
Jack Henry & Associates |
267 |
- |
$167.72 |
$386,000 |
2,365 |
0.03% |
29,000 |
0 |
0.004 |
Business Software & S... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
273 |
- |
$134.41 |
$363,000 |
2,675 |
0.03% |
36,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PKG |
Packaging Corp Of America |
275 |
- |
$181.43 |
$359,000 |
2,203 |
0.03% |
21,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
276 |
- |
$0.00 |
$358,000 |
11,347 |
0.03% |
35,000 |
0 |
0.015 |
N/A |
|
|
RSG |
Republic Services Inc |
279 |
- |
$188.23 |
$348,000 |
2,111 |
0.03% |
47,000 |
0 |
0.001 |
Waste Management |
|
|
VYM |
Vanguard High Dividend Yiel... |
280 |
- |
$119.86 |
$335,000 |
3,000 |
0.03% |
25,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
282 |
- |
$428.01 |
$325,000 |
738 |
0.03% |
55,000 |
0 |
0 |
Publishing |
|
|
DKS |
Dicks Sporting Goods Inc |
284 |
- |
$194.31 |
$313,000 |
2,131 |
0.03% |
82,000 |
0 |
0.002 |
Sporting Goods Stores |
|
|
SMBC |
Southern Missouri Bancorp Inc |
288 |
- |
$41.92 |
$296,000 |
5,540 |
0.02% |
82,000 |
0 |
0.065 |
Savings & Loans |
|
|
GNTX |
Gentex Corp |
290 |
- |
$34.55 |
$294,000 |
9,000 |
0.02% |
1,000 |
0 |
0.004 |
Auto Parts |
|
|
STX |
Seagate Technology |
291 |
- |
$93.15 |
$293,000 |
3,429 |
0.02% |
67,000 |
0 |
0.003 |
Data Storage Devices |
|
|
TRV |
Travelers Companies Inc |
294 |
- |
$216.58 |
$292,000 |
1,531 |
0.02% |
42,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
VPU |
Vanguard Utilities VIPERS |
295 |
- |
$154.73 |
$285,000 |
2,080 |
0.02% |
20,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
301 |
- |
$34.28 |
$242,000 |
7,951 |
0.02% |
0 |
0 |
0 |
Communication Equipment |
|
|
TTC |
Toro Co |
303 |
- |
$88.10 |
$240,000 |
2,500 |
0.02% |
32,000 |
0 |
0.002 |
Small Tools & Accesso... |
|
|
VAW |
Vanguard Materials VIPERS |
306 |
- |
$202.17 |
$233,000 |
1,228 |
0.02% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
310 |
- |
$43.64 |
$224,000 |
5,717 |
0.02% |
-12,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
ARLP |
Alliance Resource Partners LP |
320 |
- |
$22.27 |
$212,000 |
10,000 |
0.02% |
-13,000 |
0 |
0 |
Nonmetallic Mineral M... |
|
|
KRP |
Kimbell Royalty Partners, Lp |
328 |
- |
$15.78 |
$162,000 |
10,750 |
0.01% |
-10,000 |
0 |
0.028 |
N/A |
|
|
STLHF |
Standard Lithium Ord Shs |
329 |
- |
$0.00 |
$88,000 |
43,636 |
0.01% |
-35,000 |
0 |
0.041 |
N/A |
|
