SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+2.5%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$899M
AUM Growth
+$899M
(+0.15%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
304
New
16
Increased
86
Reduced
129
Closed
8
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.65M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.71M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$852K |
| 4 |
Wells Fargo
WFC
|
$743K |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$604K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$9.47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
| 3 |
Tapestry
TPR
|
$1.99M |
| 4 |
Simmons First National
SFNC
|
$1.38M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.18M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Healthcare | 4.64% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$11.9B
| $90.1M | 10.02% | 1,032,170 -5,000 | -0.5% | -$436K |
|
|
2
Simmons First National
SFNC
$3.01B
| $85.8M | 9.55% | 1,858,543 -29,950 | -2% | -$1.38M |
|
|
3
O'Reilly Automotive
ORLY
$88B
| $55.1M | 6.13% | 203,218 -4,370 | -2% | -$1.18M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31M | 3.45% | 876,052 +15,929 | +2% | +$563K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $28M | 3.11% | 133,648 -11,047 | -8% | -$2.31M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22M | 2.45% | 624,773 +8,556 | +1% | +$301K |
|
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $21.6M | 2.4% | 257,504 +91,146 | +55% | +$7.65M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.1M | 2.35% | 181,922 -1,806 | -1% | -$210K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.2M | 1.91% | 139,180 -606 | -0.4% | -$74.9K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $14.7M | 1.63% | 263,355 +1,110 | +0.4% | +$62K |
|
11
Exxon Mobil
XOM
$487B
| $11.2M | 1.24% | 119,332 +1,139 | +1% | +$107K |
|
12
AT&T
T
$209B
| $10.4M | 1.16% | 240,467 +4,418 | +2% | +$191K |
|
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $10.3M | 1.15% | 107,625 -98,748 | -48% | -$9.47M |
|
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.76M | 1.09% | 110,072 +19,303 | +21% | +$1.71M |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.11M | 1.01% | 107,551 +950 | +0.9% | +$80.5K |
|
16
Verizon
VZ
$186B
| $8.76M | 0.97% | 156,858 +2,386 | +2% | +$133K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.55M | 0.95% | 57,254 -590 | -1% | -$88.1K |
|
18
Intel
INTC
$107B
| $7.12M | 0.79% | 217,116 +5,101 | +2% | +$167K |
|
19
Vanguard Growth ETF
VUG
$185B
| $7.12M | 0.79% | 66,415 +298 | +0.5% | +$31.9K |
|
20
Vanguard Value ETF
VTV
$144B
| $6.08M | 0.68% | 71,480 -214 | -0.3% | -$18.2K |
|
21
Pfizer
PFE
$141B
| $5.97M | 0.66% | 169,617 +15,443 | +10% | +$544K |
|
22
Cisco
CSCO
$274B
| $5.74M | 0.64% | 200,129 +3,104 | +2% | +$89K |
|
23
Walmart
WMT
$774B
| $5.47M | 0.61% | 74,862 -5,221 | -7% | -$381K |
|
24
PepsiCo
PEP
$204B
| $5.32M | 0.59% | 50,198 +516 | +1% | +$54.7K |
|
25
Merck
MRK
$210B
| $5.27M | 0.59% | 91,528 +6,215 | +7% | +$358K |
|