SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+1.77%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$898M
AUM Growth
–
Cap. Flow
+$884M
Cap. Flow
% of AUM
98.5%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
287
New
276
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$87.7M |
| 2 |
Simmons First National
SFNC
|
$85.1M |
| 3 |
O'Reilly Automotive
ORLY
|
$56.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Consumer Staples | 4.53% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jack Henry & Associates
JKHY
$11.9B
| $87.7M | 9.77% | +1,037,170 | New | +$87.7M |
|
|
2
Simmons First National
SFNC
$3.01B
| $85.1M | 9.48% | +1,888,493 | New | +$85.1M |
|
|
3
O'Reilly Automotive
ORLY
$88B
| $56.8M | 6.33% | +207,588 | New | +$56.8M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.9M | 3.44% | +860,123 | New | +$30.9M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.7M | 3.31% | +144,695 | New | +$29.7M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.3M | 2.37% | +616,217 | New | +$21.3M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.7M | 2.3% | +183,728 | New | +$20.7M |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $19.4M | 2.16% | +206,373 | New | +$19.4M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.9M | 1.89% | +139,786 | New | +$16.9M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $15M | 1.67% | +262,245 | New | +$15M |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $13.3M | 1.48% | +166,358 | New | +$13.3M |
|
12
Exxon Mobil
XOM
$487B
| $9.88M | 1.1% | +118,193 | New | +$9.88M |
|
13
AT&T
T
$209B
| $9.25M | 1.03% | +236,049 | New | +$9.25M |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.71M | 0.97% | +106,601 | New | +$8.71M |
|
15
Verizon
VZ
$186B
| $8.35M | 0.93% | +154,472 | New | +$8.35M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.34M | 0.93% | +57,844 | New | +$8.34M |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.61M | 0.85% | +90,769 | New | +$7.61M |
|
18
Vanguard Growth ETF
VUG
$185B
| $7.04M | 0.78% | +66,117 | New | +$7.04M |
|
19
Intel
INTC
$107B
| $6.86M | 0.76% | +212,015 | New | +$6.86M |
|
20
Vanguard Value ETF
VTV
$144B
| $5.91M | 0.66% | +71,694 | New | +$5.91M |
|
21
Cisco
CSCO
$274B
| $5.61M | 0.62% | +197,025 | New | +$5.61M |
|
22
Microsoft
MSFT
$3.77T
| $5.56M | 0.62% | +100,639 | New | +$5.56M |
|
23
Walmart
WMT
$774B
| $5.49M | 0.61% | +80,083 | New | +$5.49M |
|
24
PepsiCo
PEP
$204B
| $5.09M | 0.57% | +49,682 | New | +$5.09M |
|
25
Coca-Cola
KO
$297B
| $5.01M | 0.56% | +107,975 | New | +$5.01M |
|