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
SCHW icon
126
Charles Schwab
SCHW
$167B
$2.58M 0.17%
25,828
+22,694
MU icon
127
Micron Technology
MU
$417B
$2.58M 0.17%
9,035
+6,392
MUR icon
128
Murphy Oil
MUR
$4.93B
$2.51M 0.17%
80,266
+3,837
MCD icon
129
McDonald's
MCD
$234B
$2.51M 0.17%
8,197
-84
ON icon
130
ON Semiconductor
ON
$22.4B
$2.5M 0.17%
46,222
+983
CTRA icon
131
Coterra Energy
CTRA
$23.6B
$2.45M 0.16%
92,916
-4,732
REGN icon
132
Regeneron Pharmaceuticals
REGN
$80.3B
$2.41M 0.16%
+3,126
VB icon
133
Vanguard Small-Cap ETF
VB
$70.7B
$2.4M 0.16%
9,317
+682
ZS icon
134
Zscaler
ZS
$26.4B
$2.39M 0.16%
10,628
-260
AVAV icon
135
AeroVironment
AVAV
$11.5B
$2.37M 0.16%
9,807
+137
SHEL icon
136
Shell
SHEL
$239B
$2.27M 0.15%
30,856
VBR icon
137
Vanguard Small-Cap Value ETF
VBR
$32.9B
$2.26M 0.15%
10,684
-397
NDAQ icon
138
Nasdaq
NDAQ
$50.3B
$2.24M 0.15%
+23,106
SU icon
139
Suncor Energy
SU
$67.5B
$2.24M 0.15%
50,569
+1,169
NOW icon
140
ServiceNow
NOW
$130B
$2.24M 0.15%
14,595
-650
KMB icon
141
Kimberly-Clark
KMB
$34.7B
$2.21M 0.15%
21,948
-1,462
BMY icon
142
Bristol-Myers Squibb
BMY
$123B
$2.17M 0.14%
40,164
-3,431
MINT icon
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$2.14M 0.14%
21,375
+9,613
SLV icon
144
iShares Silver Trust
SLV
$43.3B
$2.11M 0.14%
32,749
-25,586
VOT icon
145
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.07M 0.14%
7,421
-317
VOE icon
146
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$2.06M 0.14%
11,631
-155
VBK icon
147
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$2.03M 0.14%
6,712
-223
GD icon
148
General Dynamics
GD
$98.3B
$2.01M 0.13%
5,968
+140
EMR icon
149
Emerson Electric
EMR
$77.8B
$2M 0.13%
15,058
-110
IWB icon
150
iShares Russell 1000 ETF
IWB
$45.3B
$1.91M 0.13%
5,108
4 5
6
7 8