SB

Simmons Bank Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$451K
3
+$361K
4
SCHW icon
Charles Schwab
SCHW
+$299K
5
AVAV icon
AeroVironment
AVAV
+$279K

Top Sells

1
+$1.52M
2
+$889K
3
+$775K
4
ABBV icon
AbbVie
ABBV
+$743K
5
NVDA icon
NVIDIA
NVDA
+$732K

Sector Composition

1 Technology 17.91%
2 Consumer Discretionary 15.66%
3 Financials 8.39%
4 Healthcare 5.34%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$83.5B
$167M 11.14%
1,550,082
+202
NVDA icon
2
NVIDIA
NVDA
$4.43T
$60.7M 4.04%
325,245
-3,924
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$702B
$52.1M 3.47%
78,201
-2,279
MSFT icon
4
Microsoft
MSFT
$3.59T
$50.9M 3.39%
98,213
+474
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$36.8M 2.45%
78,577
-1,503
AAPL icon
6
Apple
AAPL
$4.12T
$32.6M 2.17%
128,015
-839
AMZN icon
7
Amazon
AMZN
$2.45T
$26.6M 1.77%
121,070
+1,112
SFNC icon
8
Simmons First National
SFNC
$2.7B
$25.7M 1.71%
1,338,287
+10,692
HDV icon
9
iShares Core High Dividend ETF
HDV
$11.7B
$24.7M 1.65%
202,002
+1,089
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$187B
$24.2M 1.62%
404,552
-6,065
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.88T
$24.1M 1.61%
99,306
+565
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$23.1M 1.54%
194,053
-1,438
WMT icon
13
Walmart
WMT
$917B
$22.4M 1.49%
217,106
+532
VO icon
14
Vanguard Mid-Cap ETF
VO
$89.6B
$22.3M 1.49%
75,877
-3,028
META icon
15
Meta Platforms (Facebook)
META
$1.7T
$21.6M 1.44%
29,429
+72
JPM icon
16
JPMorgan Chase
JPM
$858B
$19.5M 1.3%
61,730
+361
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$17.8M 1.19%
63,169
-282
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$102B
$17.6M 1.17%
269,650
-9,565
QQQ icon
19
Invesco QQQ Trust
QQQ
$409B
$17.3M 1.15%
28,771
-419
ORCL icon
20
Oracle
ORCL
$620B
$16.4M 1.09%
58,178
-772
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$14.7M 0.98%
24,666
-940
GS icon
22
Goldman Sachs
GS
$256B
$14.6M 0.97%
18,310
+3
IWM icon
23
iShares Russell 2000 ETF
IWM
$72.7B
$14.1M 0.94%
58,451
-1,029
CAT icon
24
Caterpillar
CAT
$282B
$13.2M 0.88%
27,736
-409
CVX icon
25
Chevron
CVX
$300B
$12.9M 0.86%
83,336
+1,365
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