SB

Simmons Bank Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.46M
3
+$2.28M
4
ETN icon
Eaton
ETN
+$2.14M
5
PHM icon
Pultegroup
PHM
+$2.11M

Top Sells

1
+$3.39M
2
+$3.28M
3
+$3.25M
4
BKNG icon
Booking.com
BKNG
+$3.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M

Sector Composition

1 Technology 15.71%
2 Consumer Discretionary 13.7%
3 Financials 8.61%
4 Industrials 6.69%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$74.9B
$143M 9.58%
1,550,021
+1,456
NVDA icon
2
NVIDIA
NVDA
$4.97T
$54.6M 3.66%
313,063
-4,048
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$46.6M 3.12%
71,620
-4,447
MSFT icon
4
Microsoft
MSFT
$3.1T
$37.1M 2.49%
100,322
+4,318
AAPL icon
5
Apple
AAPL
$4.51T
$33.1M 2.22%
130,494
+2,205
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$127B
$32M 2.14%
300,288
-9,500
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.46T
$28M 1.88%
97,450
-569
WMT icon
8
Walmart Inc
WMT
$946B
$26.8M 1.79%
215,468
+1,858
AMZN icon
9
Amazon
AMZN
$2.65T
$25.9M 1.74%
124,531
+3,143
SFNC icon
10
Simmons First National
SFNC
$3.13B
$25.8M 1.73%
1,327,365
-89,921
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$222B
$25.5M 1.71%
397,336
+926
HDV
12
iShares Core High Dividend ETF
HDV
$13.5B
$23.9M 1.6%
880,920
-99,050
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$103B
$23.6M 1.58%
189,522
-1,863
VO icon
14
Vanguard Mid-Cap ETF
VO
$101B
$21.2M 1.42%
295,088
-516
CAT icon
15
Caterpillar
CAT
$417B
$18.6M 1.25%
26,265
-1,132
XOM icon
16
Exxon Mobil
XOM
$621B
$18.6M 1.25%
109,648
-4,230
JPM icon
17
JPMorgan Chase
JPM
$837B
$18.5M 1.24%
62,849
+760
CVX icon
18
Chevron
CVX
$373B
$17.8M 1.19%
85,860
+470
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$118B
$17.5M 1.17%
259,098
-4,507
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$17.5M 1.17%
30,573
+570
QQQ icon
21
Invesco QQQ Trust
QQQ
$469B
$16.4M 1.1%
28,352
-202
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$117B
$15.7M 1.05%
118,292
-8,085
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$15.1M 1.01%
24,461
-53
GS icon
24
Goldman Sachs
GS
$306B
$15M 1%
17,714
-556
IWM icon
25
iShares Russell 2000 ETF
IWM
$77B
$14.3M 0.96%
57,834
-101
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