SB

Simmons Bank Portfolio holdings

AUM $1.4B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.98M
3
+$1.86M
4
CTVA icon
Corteva
CTVA
+$1.8M
5
ORCL icon
Oracle
ORCL
+$1.8M

Top Sells

1
+$4.7M
2
+$3.91M
3
+$3.84M
4
GSK icon
GSK
GSK
+$3.7M
5
TXN icon
Texas Instruments
TXN
+$2.36M

Sector Composition

1 Consumer Discretionary 15.59%
2 Technology 15.12%
3 Financials 8.89%
4 Healthcare 6.5%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$83.4B
$148M 11.15%
1,548,855
-40,185
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$667B
$46.8M 3.53%
83,640
-1,792
MSFT icon
3
Microsoft
MSFT
$3.87T
$36.8M 2.78%
98,074
-1,086
NVDA icon
4
NVIDIA
NVDA
$4.44T
$36.4M 2.74%
335,729
+908
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$124B
$30M 2.26%
83,173
-1,401
AAPL icon
6
Apple
AAPL
$3.85T
$28.9M 2.18%
130,116
-2,089
SFNC icon
7
Simmons First National
SFNC
$2.57B
$27.2M 2.05%
1,326,952
-5,638
HDV icon
8
iShares Core High Dividend ETF
HDV
$11.7B
$24.9M 1.88%
205,958
+560
AMZN icon
9
Amazon
AMZN
$2.36T
$23M 1.73%
120,732
-4,576
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$179B
$21.4M 1.61%
420,162
-8,059
WMT icon
11
Walmart
WMT
$852B
$21.2M 1.6%
241,857
-9,821
VO icon
12
Vanguard Mid-Cap ETF
VO
$88.8B
$21.1M 1.59%
81,401
-633
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$20.7M 1.56%
197,916
+2,117
META icon
14
Meta Platforms (Facebook)
META
$1.84T
$17.1M 1.29%
29,628
-424
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$101B
$16.8M 1.27%
288,590
-15,364
JPM icon
16
JPMorgan Chase
JPM
$802B
$15.3M 1.15%
62,205
-1,038
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.06T
$14.9M 1.13%
96,672
-1,623
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$14.3M 1.07%
26,716
-1,742
QQQ icon
19
Invesco QQQ Trust
QQQ
$388B
$13.8M 1.04%
29,373
-371
CVX icon
20
Chevron
CVX
$315B
$13.5M 1.02%
80,754
-2,380
XOM icon
21
Exxon Mobil
XOM
$494B
$13.5M 1.02%
113,235
-7,547
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$95B
$13.5M 1.02%
65,211
-372
IWM icon
23
iShares Russell 2000 ETF
IWM
$70.7B
$12.2M 0.92%
61,120
+1,563
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.7M 0.88%
21,933
-509
COST icon
25
Costco
COST
$417B
$11.7M 0.88%
12,334
-31
1
2 3 4 5