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
RSG icon
276
Republic Services
RSG
$71.3B
$376K 0.03%
1,776
ESGD icon
277
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$366K 0.02%
3,845
-109
BNDX icon
278
Vanguard Total International Bond ETF
BNDX
$75.4B
$365K 0.02%
7,559
-774
ASO icon
279
Academy Sports + Outdoors
ASO
$4.02B
$355K 0.02%
7,108
-1,432
SHOP icon
280
Shopify
SHOP
$170B
$352K 0.02%
2,189
-120
SPGI icon
281
S&P Global
SPGI
$135B
$348K 0.02%
665
-11
RF icon
282
Regions Financial
RF
$23.3B
$345K 0.02%
12,745
-1,033
NFLX icon
283
Netflix
NFLX
$418B
$345K 0.02%
3,675
+95
JCI icon
284
Johnson Controls International
JCI
$81B
$340K 0.02%
2,840
PKG icon
285
Packaging Corp of America
PKG
$20B
$338K 0.02%
1,638
-30
SMBC icon
286
Southern Missouri Bancorp
SMBC
$688M
$328K 0.02%
5,540
CSX icon
287
CSX Corp
CSX
$74.3B
$315K 0.02%
8,696
AZN icon
288
AstraZeneca
AZN
$301B
$314K 0.02%
3,415
-664
MMM icon
289
3M
MMM
$80.8B
$311K 0.02%
1,945
ITW icon
290
Illinois Tool Works
ITW
$79.9B
$309K 0.02%
1,256
-3
BSV icon
291
Vanguard Short-Term Bond ETF
BSV
$43.3B
$306K 0.02%
3,887
-1,618
KRE icon
292
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$304K 0.02%
4,694
FNDX icon
293
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$301K 0.02%
11,076
AOS icon
294
A.O. Smith
AOS
$9.82B
$301K 0.02%
4,500
-2,700
BLK icon
295
Blackrock
BLK
$149B
$300K 0.02%
280
-2
GLD icon
296
SPDR Gold Trust
GLD
$182B
$289K 0.02%
+730
JBL icon
297
Jabil
JBL
$25.5B
$288K 0.02%
1,265
-22
IVE icon
298
iShares S&P 500 Value ETF
IVE
$49.2B
$285K 0.02%
1,344
+106
NTNX icon
299
Nutanix
NTNX
$10.6B
$283K 0.02%
5,470
-1,825
KEX icon
300
Kirby Corp
KEX
$6.85B
$280K 0.02%
2,543
-54
10 11
12
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