SB

Simmons Bank Portfolio holdings

AUM $1.4B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.47M
3
+$3.2M
4
NOW icon
ServiceNow
NOW
+$3.16M
5
WM icon
Waste Management
WM
+$2.99M

Top Sells

1
+$6.46M
2
+$2.47M
3
+$2.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
PYPL icon
PayPal
PYPL
+$1.85M

Sector Composition

1 Technology 17.63%
2 Consumer Discretionary 14.51%
3 Financials 8.64%
4 Healthcare 5.56%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$85.7B
$140M 9.96%
1,549,880
+1,025
NVDA icon
2
NVIDIA
NVDA
$4.41T
$52M 3.71%
329,169
-6,560
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$667B
$49.7M 3.54%
80,480
-3,160
MSFT icon
4
Microsoft
MSFT
$3.85T
$48.6M 3.47%
97,739
-335
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$124B
$34M 2.42%
80,080
-3,093
AAPL icon
6
Apple
AAPL
$3.9T
$26.4M 1.88%
128,854
-1,262
AMZN icon
7
Amazon
AMZN
$2.37T
$26.3M 1.88%
119,958
-774
SFNC icon
8
Simmons First National
SFNC
$2.62B
$25.2M 1.79%
1,327,595
+643
HDV icon
9
iShares Core High Dividend ETF
HDV
$11.7B
$23.5M 1.68%
200,913
-5,045
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$178B
$23.4M 1.67%
410,617
-9,545
VO icon
11
Vanguard Mid-Cap ETF
VO
$88.8B
$22.1M 1.57%
78,905
-2,496
META icon
12
Meta Platforms (Facebook)
META
$1.84T
$21.7M 1.54%
29,357
-271
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$21.4M 1.52%
195,491
-2,425
WMT icon
14
Walmart
WMT
$847B
$21.2M 1.51%
216,574
-25,283
JPM icon
15
JPMorgan Chase
JPM
$809B
$17.8M 1.27%
61,369
-836
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.03T
$17.4M 1.24%
98,741
+2,069
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$101B
$17.3M 1.23%
279,215
-9,375
QQQ icon
18
Invesco QQQ Trust
QQQ
$388B
$16.1M 1.15%
29,190
-183
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$94.8B
$16.1M 1.15%
63,451
-1,760
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$14.5M 1.03%
25,606
-1,110
GS icon
21
Goldman Sachs
GS
$236B
$13M 0.92%
18,307
-115
ORCL icon
22
Oracle
ORCL
$784B
$12.9M 0.92%
58,950
+533
IWM icon
23
iShares Russell 2000 ETF
IWM
$70.9B
$12.8M 0.92%
59,480
-1,640
COST icon
24
Costco
COST
$415B
$12.1M 0.86%
12,251
-83
XOM icon
25
Exxon Mobil
XOM
$481B
$12.1M 0.86%
112,355
-880
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