SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+9.36%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+5.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
340
New
13
Increased
79
Reduced
193
Closed
6
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$130M |
| 2 |
GE Vernova
GEV
|
$4.3M |
| 3 |
Palo Alto Networks
PANW
|
$3.47M |
| 4 |
Zscaler
ZS
|
$3.2M |
| 5 |
ServiceNow
NOW
|
$3.16M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$6.46M |
| 2 |
Walmart
WMT
|
$2.47M |
| 3 |
UnitedHealth
UNH
|
$2.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 5 |
PayPal
PYPL
|
$1.85M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Financials | 8.64% |
| 4 | Healthcare | 5.56% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$88B
| $140M | 9.96% |
1,549,880
+1,446,623
| +1,401% | +$130M |
|
2
NVIDIA
NVDA
$4.24T
| $52M | 3.71% |
329,169
-6,560
| -2% | -$1.04M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.7M | 3.54% |
80,480
-3,160
| -4% | -$1.95M |
|
4
Microsoft
MSFT
$3.77T
| $48.6M | 3.47% |
97,739
-335
| -0.3% | -$167K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $34M | 2.42% |
80,080
-3,093
| -4% | -$1.31M |
|
6
Apple
AAPL
$3.45T
| $26.4M | 1.88% |
128,854
-1,262
| -1% | -$259K |
|
7
Amazon
AMZN
$2.44T
| $26.3M | 1.88% |
119,958
-774
| -0.6% | -$170K |
|
8
Simmons First National
SFNC
$3.01B
| $25.2M | 1.79% |
1,327,595
+643
| +0% | +$12.2K |
|
9
iShares Core High Dividend ETF
HDV
$11.7B
| $23.5M | 1.68% |
200,913
-5,045
| -2% | -$591K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.4M | 1.67% |
410,617
-9,545
| -2% | -$544K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.1M | 1.57% |
78,905
-2,496
| -3% | -$698K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $21.7M | 1.54% |
29,357
-271
| -0.9% | -$200K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.4M | 1.52% |
195,491
-2,425
| -1% | -$265K |
|
|
14
Walmart
WMT
$774B
| $21.2M | 1.51% |
216,574
-25,283
| -10% | -$2.47M |
|
15
JPMorgan Chase
JPM
$829B
| $17.8M | 1.27% |
61,369
-836
| -1% | -$242K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 1.24% |
98,741
+2,069
| +2% | +$365K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.3M | 1.23% |
279,215
-9,375
| -3% | -$581K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $16.1M | 1.15% |
29,190
-183
| -0.6% | -$101K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.1M | 1.15% |
63,451
-1,760
| -3% | -$446K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.5M | 1.03% |
25,606
-1,110
| -4% | -$629K |
|
21
Goldman Sachs
GS
$226B
| $13M | 0.92% |
18,307
-115
| -0.6% | -$81.4K |
|
22
Oracle
ORCL
$635B
| $12.9M | 0.92% |
58,950
+533
| +0.9% | +$117K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $12.8M | 0.92% |
59,480
-1,640
| -3% | -$354K |
|
24
Costco
COST
$418B
| $12.1M | 0.86% |
12,251
-83
| -0.7% | -$82.2K |
|
25
Exxon Mobil
XOM
$487B
| $12.1M | 0.86% |
112,355
-880
| -0.8% | -$94.9K |
|