Simmons Bank Portfolio Holdings by Sector

Simmons Bank

$1.32 Billion
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY IWF VEA IJR VO HDV IJH XLK 83 stocks	$403,377 30.66% of portfolio	20	46	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY GPC ASO DKS BBY CHPT 6 stocks	$129,864 9.87% of portfolio	1	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE ORCL CHKP FTNT AKAM SQ 7 stocks	$70,146 5.33% of portfolio	5	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA MCHP TXN QCOM INTC AVGO ON ADI 11 stocks	$57,007 4.33% of portfolio	4	6	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV MRK AMGN LLY JNJ PFE GILD BMY 10 stocks	$56,845 4.32% of portfolio	5	5	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services SFNC GSBC OZK USB CBSH RF RRBI TFC 11 stocks	$51,649 3.93% of portfolio	1	6	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$33,679 2.56% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL SU BP 5 stocks	$32,078 2.44% of portfolio	2	3	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC UBS C WFC 5 stocks	$27,339 2.08% of portfolio	2	3	-	-	0 Calls 0 Puts

Discount Stores \| Consumer Defensive WMT COST DG TGT 4 stocks	$25,223 1.92% of portfolio	3	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE AEP SO DUK ETR D EXC AEE 9 stocks	$24,479 1.86% of portfolio	5	3	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$22,597 1.72% of portfolio	2	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL VUZI 2 stocks	$22,023 1.67% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO KDP 3 stocks	$21,400 1.63% of portfolio	-	3	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$21,174 1.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI ROP EMR ETN XYL PH ITT IEX 13 stocks	$20,505 1.56% of portfolio	1	9	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$17,460 1.33% of portfolio	-	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB CL NWL 4 stocks	$15,866 1.21% of portfolio	-	3	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX BA GD LHX NOC 6 stocks	$14,279 1.09% of portfolio	2	4	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC VLO 3 stocks	$13,639 1.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CTRA COP FANG EOG DVN PR PXD KRP 8 stocks	$11,471 0.87% of portfolio	4	3	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$11,395 0.87% of portfolio	1	1	-	-	0 Calls 0 Puts

Software—Application \| Technology CRM ADSK INTU SOUN 4 stocks	$11,112 0.84% of portfolio	3	1	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA T 3 stocks	$10,984 0.83% of portfolio	2	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO CRL NEOG 4 stocks	$10,235 0.78% of portfolio	1	3	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT EW MDT DXCM ZBH 5 stocks	$10,094 0.77% of portfolio	3	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA PYPL AXP 4 stocks	$9,784 0.74% of portfolio	2	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM CTSH BR JKHY 5 stocks	$8,632 0.66% of portfolio	1	3	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO JNPR 2 stocks	$8,505 0.65% of portfolio	1	1	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE CME MCO SPGI 4 stocks	$8,365 0.64% of portfolio	3	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS JEF 2 stocks	$7,580 0.58% of portfolio	2	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS OSCR 3 stocks	$6,638 0.5% of portfolio	1	2	1	-	0 Calls 0 Puts

Specialty Chemicals \| Basic Materials APD PPG ECL SHW DD 5 stocks	$6,602 0.5% of portfolio	-	4	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS LYV NFLX 3 stocks	$6,561 0.5% of portfolio	2	1	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG ALC 2 stocks	$6,449 0.49% of portfolio	-	2	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC CSX 3 stocks	$6,155 0.47% of portfolio	-	3	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT 2 stocks	$5,841 0.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD DRI YUM 3 stocks	$5,335 0.41% of portfolio	-	3	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$5,039 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$4,475 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$4,389 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IYC IYM 3 stocks	$3,916 0.3% of portfolio	-	2	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$3,601 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL SLB 2 stocks	$3,560 0.27% of portfolio	1	1	1	-	0 Calls 0 Puts
Computer Hardware \| Technology SMCI STX 2 stocks	$3,151 0.24% of portfolio	2	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$3,109 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL CB TRV 3 stocks	$3,102 0.24% of portfolio	-	3	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$3,102 0.24% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$3,079 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN 1 stocks	$3,022 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM VMC 2 stocks	$2,942 0.22% of portfolio	1	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$2,438 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$2,410 0.18% of portfolio	1	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE 1 stocks	$2,274 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials BHP SLI 2 stocks	$2,264 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TRMB TDY GRMN 3 stocks	$2,185 0.17% of portfolio	-	2	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$1,819 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials KEX 1 stocks	$1,810 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS EXPD FDX 3 stocks	$1,796 0.14% of portfolio	1	2	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS KHC 2 stocks	$1,771 0.13% of portfolio	1	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$1,713 0.13% of portfolio	-	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services TROW BLK 2 stocks	$1,642 0.12% of portfolio	1	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$1,570 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$1,492 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB KMI 2 stocks	$1,020 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG 2 stocks	$1,001 0.08% of portfolio	-	2	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL PKG 2 stocks	$921 0.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR TT 2 stocks	$836 0.06% of portfolio	1	1	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA FMC 2 stocks	$714 0.05% of portfolio	2	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY MDLZ 2 stocks	$696 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM AEM GOLD 3 stocks	$624 0.05% of portfolio	3	-	2	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL 1 stocks	$495 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$489 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$443 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$442 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$439 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy RIG 1 stocks	$351 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$351 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical GNTX 1 stocks	$325 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$303 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$287 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$266 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$264 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$262 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$253 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials TTC 1 stocks	$229 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS 1 stocks	$217 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Thermal Coal \| Energy ARLP 1 stocks	$200 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts

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Simmons Bank Portfolio Holdings by Sector

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