SB

Simmons Bank Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
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
SRE icon
301
Sempra
SRE
$61.9B
$279K 0.02%
3,157
-569
HSY icon
302
Hershey
HSY
$37B
$278K 0.02%
1,526
GRMN icon
303
Garmin
GRMN
$46.8B
$267K 0.02%
1,315
-40
UPS icon
304
United Parcel Service
UPS
$91.4B
$266K 0.02%
2,683
-545
CVS icon
305
CVS Health
CVS
$105B
$264K 0.02%
3,328
-150
VAW icon
306
Vanguard Materials ETF
VAW
$3.01B
$255K 0.02%
1,228
VUZI icon
307
Vuzix
VUZI
$236M
$253K 0.02%
66,800
+8,000
CNP icon
308
CenterPoint Energy
CNP
$28.4B
$249K 0.02%
6,482
MDLZ icon
309
Mondelez International
MDLZ
$78.8B
$247K 0.02%
4,591
DVN icon
310
Devon Energy
DVN
$31.4B
$242K 0.02%
6,600
TT icon
311
Trane Technologies
TT
$108B
$241K 0.02%
620
CRWD icon
312
CrowdStrike
CRWD
$116B
$240K 0.02%
+511
EFV icon
313
iShares MSCI EAFE Value ETF
EFV
$29.9B
$239K 0.02%
+3,346
ROK icon
314
Rockwell Automation
ROK
$45.8B
$237K 0.02%
608
VRT icon
315
Vertiv
VRT
$126B
$236K 0.02%
1,454
DXCM icon
316
DexCom
DXCM
$23.7B
$235K 0.02%
3,545
+320
ARLP icon
317
Alliance Resource Partners
ARLP
$3.36B
$232K 0.02%
10,000
VGUS
318
Vanguard Ultra-Short Treasury ETF
VGUS
$909M
$225K 0.02%
2,977
VGIT icon
319
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$218K 0.01%
+3,635
TSCO icon
320
Tractor Supply
TSCO
$17.8B
$217K 0.01%
+4,340
LYV icon
321
Live Nation Entertainment
LYV
$37.2B
$214K 0.01%
1,501
-193
MUB icon
322
iShares National Muni Bond ETF
MUB
$43.7B
$211K 0.01%
+1,974
GWW icon
323
W.W. Grainger
GWW
$54.4B
$211K 0.01%
209
-17
VOO icon
324
Vanguard S&P 500 ETF
VOO
$906B
$208K 0.01%
332
SDOG icon
325
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
$206K 0.01%
3,404
10 11 12
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