SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+2.92%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(+1.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
301
New
11
Increased
78
Reduced
149
Closed
6
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$2.98M |
| 2 |
Federated Hermes
FHI
|
$1.94M |
| 3 |
Wells Fargo
WFC
|
$1.66M |
| 4 |
Coca-Cola
KO
|
$990K |
| 5 |
iShares Silver Trust
SLV
|
$983K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.22M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.32M |
| 3 |
Simmons First National
SFNC
|
$2.28M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.26M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.14M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 13.93% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Healthcare | 4.49% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simmons First National
SFNC
$3.01B
| $90.5M | 9.96% | 1,812,941 -45,602 | -2% | -$2.28M |
|
2
Jack Henry & Associates
JKHY
$11.9B
| $88.3M | 9.72% | 1,032,531 +361 | +0% | +$30.9K |
|
3
O'Reilly Automotive
ORLY
$88B
| $56M | 6.17% | 200,004 -3,214 | -2% | -$900K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.3M | 3.66% | 889,614 +13,562 | +2% | +$507K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.5M | 3.14% | 131,885 -1,763 | -1% | -$381K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23M | 2.53% | 185,237 +3,315 | +2% | +$412K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.9M | 2.53% | 609,734 -15,039 | -2% | -$566K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.3M | 2.01% | 141,177 +1,997 | +1% | +$258K |
|
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $17.5M | 1.93% | 207,515 -49,989 | -19% | -$4.22M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $15.5M | 1.7% | 261,663 -1,692 | -0.6% | -$100K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $10.6M | 1.16% | 106,510 -1,115 | -1% | -$111K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.4M | 1.15% | 120,342 +10,270 | +9% | +$891K |
|
13
Exxon Mobil
XOM
$487B
| $9.9M | 1.09% | 113,469 -5,863 | -5% | -$512K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.26M | 1.02% | 59,867 +2,613 | +5% | +$404K |
|
15
Intel
INTC
$107B
| $8.2M | 0.9% | 217,076 -40 | -0% | -$1.51K |
|
16
Verizon
VZ
$186B
| $8.17M | 0.9% | 157,237 +379 | +0.2% | +$19.7K |
|
17
AT&T
T
$209B
| $8.07M | 0.89% | 198,588 -41,879 | -17% | -$1.7M |
|
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.24M | 0.8% | 82,988 -24,563 | -23% | -$2.14M |
|
19
Cisco
CSCO
$274B
| $6.32M | 0.7% | 199,277 -852 | -0.4% | -$27K |
|
20
Vanguard Value ETF
VTV
$144B
| $6.27M | 0.69% | 72,068 +588 | +0.8% | +$51.2K |
|
21
Pfizer
PFE
$141B
| $5.78M | 0.64% | 170,530 +913 | +0.5% | +$30.9K |
|
22
Vanguard Growth ETF
VUG
$185B
| $5.76M | 0.63% | 51,337 -15,078 | -23% | -$1.69M |
|
|
23
Coca-Cola
KO
$297B
| $5.73M | 0.63% | 135,433 +23,396 | +21% | +$990K |
|
24
Merck
MRK
$210B
| $5.71M | 0.63% | 91,420 -108 | -0.1% | -$6.74K |
|
|
25
Wells Fargo
WFC
$263B
| $5.62M | 0.62% | 126,934 +37,485 | +42% | +$1.66M |
|