SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+3.96%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(-2%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
303
New
9
Increased
93
Reduced
129
Closed
7
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.76M |
| 2 |
Federated Hermes
FHI
|
$2.32M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.29M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.19M |
| 5 |
AT&T
T
|
$424K |
Top Sells
| 1 |
Simmons First National
SFNC
|
$53.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.76M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.89M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$1.82M |
| 5 |
Bank of America
BAC
|
$1.61M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 11.68% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Healthcare | 4.33% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$11.9B
| $91.6M | 10.28% | 1,031,259 -1,272 | -0.1% | -$113K |
|
|
2
Simmons First National
SFNC
$3.01B
| $59.6M | 6.69% | 958,883 -854,058 | -47% | -$53.1M |
|
3
O'Reilly Automotive
ORLY
$88B
| $54.7M | 6.14% | 196,444 -3,560 | -2% | -$991K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.1M | 3.49% | 850,928 -38,686 | -4% | -$1.41M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.7M | 3% | 119,528 -12,357 | -9% | -$2.76M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.7M | 2.88% | 186,796 +1,559 | +0.8% | +$214K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.6M | 2.42% | 603,397 -6,337 | -1% | -$227K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.9M | 2.12% | 143,378 +2,201 | +2% | +$290K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $17.6M | 1.98% | 206,218 -1,297 | -0.6% | -$111K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $14M | 1.58% | 243,182 -18,481 | -7% | -$1.07M |
|
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.2M | 1.37% | 148,065 +27,723 | +23% | +$2.29M |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $11.1M | 1.25% | 108,783 +2,273 | +2% | +$233K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.3M | 1.15% | 62,127 +2,260 | +4% | +$374K |
|
14
Exxon Mobil
XOM
$487B
| $10.2M | 1.14% | 112,676 -793 | -0.7% | -$71.6K |
|
|
15
AT&T
T
$209B
| $8.87M | 1% | 208,558 +9,970 | +5% | +$424K |
|
16
Verizon
VZ
$186B
| $8.41M | 0.94% | 157,613 +376 | +0.2% | +$20.1K |
|
17
Intel
INTC
$107B
| $7.97M | 0.9% | 219,724 +2,648 | +1% | +$96.1K |
|
18
Wells Fargo
WFC
$263B
| $7.02M | 0.79% | 127,391 +457 | +0.4% | +$25.2K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.7M | 0.75% | 77,355 -5,633 | -7% | -$488K |
|
20
Microsoft
MSFT
$3.77T
| $6.21M | 0.7% | 99,846 +5,618 | +6% | +$349K |
|
21
Cisco
CSCO
$274B
| $6.06M | 0.68% | 200,649 +1,372 | +0.7% | +$41.5K |
|
22
JPMorgan Chase
JPM
$829B
| $5.97M | 0.67% | 69,177 -183 | -0.3% | -$15.8K |
|
23
Pfizer
PFE
$141B
| $5.69M | 0.64% | 175,238 +4,708 | +3% | +$153K |
|
24
Coca-Cola
KO
$297B
| $5.52M | 0.62% | 133,061 -2,372 | -2% | -$98.3K |
|
25
Vanguard Value ETF
VTV
$144B
| $5.41M | 0.61% | 58,208 -13,860 | -19% | -$1.29M |
|