Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SIMMONS BANK | 01-23-2024 | 12-31-2023 | 801 | 1,224,723,449 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 51 | $8,907,664 | 118,218 | 0.00 | 0.00 | -1,848 | -1.54 | 12-31-2023 |
PROCTER & GAMBLE CO | COMMON STOCK | 52 | $8,738,934 | 59,635 | 0.00 | 0.00 | -149 | -0.25 | 12-31-2023 |
SPDR S&P DIVIDEND ETF (MKT) | MUTUAL FUND/STO | 53 | $8,588,702 | 68,726 | 0.00 | 0.00 | -1,358 | -1.94 | 12-31-2023 |
CISCO SYSTEMS INC | COMMON STOCK | 54 | $8,400,460 | 166,280 | 0.00 | 0.00 | -1,061 | -0.63 | 12-31-2023 |