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
ROP icon
226
Roper Technologies
ROP
$37.8B
$611K 0.04%
1,372
-17
PR icon
227
Permian Resources
PR
$14B
$604K 0.04%
43,050
+10,800
NSC icon
228
Norfolk Southern
NSC
$68B
$597K 0.04%
2,068
-120
WFC icon
229
Wells Fargo
WFC
$248B
$593K 0.04%
6,359
+116
MGK icon
230
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$578K 0.04%
1,400
LHX icon
231
L3Harris
LHX
$68.5B
$570K 0.04%
1,941
HRL icon
232
Hormel Foods
HRL
$13.4B
$567K 0.04%
23,922
+7,787
IGIB icon
233
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$561K 0.04%
10,406
-200
AJG icon
234
Arthur J. Gallagher & Co
AJG
$58.7B
$553K 0.04%
2,136
+281
VFH icon
235
Vanguard Financials ETF
VFH
$12.6B
$550K 0.04%
4,117
KBE icon
236
State Street SPDR S&P Bank ETF
KBE
$1.34B
$548K 0.04%
9,027
-6
LRCX icon
237
Lam Research
LRCX
$249B
$546K 0.04%
3,190
VMC icon
238
Vulcan Materials
VMC
$35.9B
$542K 0.04%
1,900
CARR icon
239
Carrier Global
CARR
$48.8B
$529K 0.04%
10,017
INTU icon
240
Intuit
INTU
$133B
$525K 0.04%
793
+248
IWS icon
241
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$522K 0.03%
3,698
CMCSA icon
242
Comcast
CMCSA
$115B
$520K 0.03%
17,395
+598
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$72.5B
$499K 0.03%
3,475
SLI
244
Standard Lithium
SLI
$1.02B
$497K 0.03%
111,236
-7,000
NEM icon
245
Newmont
NEM
$127B
$490K 0.03%
4,911
-414
YUM icon
246
Yum! Brands
YUM
$44.2B
$490K 0.03%
3,239
+49
AMD icon
247
Advanced Micro Devices
AMD
$314B
$489K 0.03%
2,283
EAT icon
248
Brinker International
EAT
$5.87B
$484K 0.03%
3,375
SWKS icon
249
Skyworks Solutions
SWKS
$8.24B
$477K 0.03%
7,518
+1,906
VDC icon
250
Vanguard Consumer Staples ETF
VDC
$7.92B
$476K 0.03%
2,251
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