SB

Simmons Bank Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.12M
3
+$2.08M
4
MU icon
Micron Technology
MU
+$1.47M
5
SFNC icon
Simmons First National
SFNC
+$1.46M

Top Sells

1
+$2.14M
2
+$1.88M
3
+$1.63M
4
NVDA icon
NVIDIA
NVDA
+$1.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M

Sector Composition

1 Technology 17.62%
2 Consumer Discretionary 13.89%
3 Financials 9.07%
4 Healthcare 6.21%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$79.3B
$141M 9.44%
1,548,565
-1,517
NVDA icon
2
NVIDIA
NVDA
$4.32T
$59.1M 3.95%
317,111
-8,134
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$51.9M 3.47%
76,067
-2,134
MSFT icon
4
Microsoft
MSFT
$3.04T
$46.4M 3.1%
96,004
-2,209
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$36.7M 2.45%
77,447
-1,130
AAPL icon
6
Apple
AAPL
$3.78T
$34.9M 2.33%
128,289
+274
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.61T
$30.7M 2.05%
98,019
-1,287
AMZN icon
8
Amazon
AMZN
$2.29T
$28M 1.87%
121,388
+318
SFNC icon
9
Simmons First National
SFNC
$2.82B
$26.7M 1.79%
1,417,286
+78,999
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$204B
$24.8M 1.66%
396,410
-8,142
HDV
11
iShares Core High Dividend ETF
HDV
$13.3B
$23.8M 1.59%
195,994
-6,008
WMT icon
12
Walmart Inc
WMT
$987B
$23.8M 1.59%
213,610
-3,496
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$23M 1.54%
191,385
-2,668
VO icon
14
Vanguard Mid-Cap ETF
VO
$93.4B
$21.4M 1.43%
73,901
-1,976
JPM icon
15
JPMorgan Chase
JPM
$781B
$20M 1.34%
62,089
+359
META icon
16
Meta Platforms (Facebook)
META
$1.63T
$19.8M 1.32%
30,003
+574
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$18.2M 1.22%
126,377
+39
QQQ icon
18
Invesco QQQ Trust
QQQ
$393B
$17.5M 1.17%
28,554
-217
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$106B
$17.4M 1.16%
263,605
-6,045
GS icon
20
Goldman Sachs
GS
$244B
$16.1M 1.07%
18,270
-40
CAT icon
21
Caterpillar
CAT
$317B
$15.7M 1.05%
27,397
-339
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$14.8M 0.99%
24,514
-152
IWM icon
23
iShares Russell 2000 ETF
IWM
$71B
$14.3M 0.95%
57,935
-516
XOM icon
24
Exxon Mobil
XOM
$630B
$13.7M 0.92%
113,878
+4,026
CVX icon
25
Chevron
CVX
$376B
$13M 0.87%
85,390
+2,054
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