SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+2.49%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(+1.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
341
New
45
Increased
74
Reduced
126
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 15.55% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Healthcare | 4.8% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$11.9B
| $96M | 10.59% | 1,031,259 | – | – |
|
2
Simmons First National
SFNC
$3.01B
| $95.9M | 10.58% | 1,739,099 +780,216 | +81% | +$43M |
|
3
O'Reilly Automotive
ORLY
$88B
| $52.6M | 5.8% | 194,762 -1,682 | -0.9% | -$454K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.7M | 3.83% | 883,474 +32,546 | +4% | +$1.28M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.7M | 3.06% | 117,705 -1,823 | -2% | -$430K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.5M | 2.92% | 382,529 +195,733 | +105% | +$13.5M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.2M | 2.78% | 634,983 +31,586 | +5% | +$1.25M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.4M | 2.25% | 146,616 +3,238 | +2% | +$451K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $16.6M | 1.83% | 266,563 +23,381 | +10% | +$1.46M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.1M | 1.66% | +48,226 | New | +$15.1M |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $14.4M | 1.58% | 162,951 -43,267 | -21% | -$3.81M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.8M | 1.41% | +112,571 | New | +$12.8M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.4M | 1.36% | 149,814 +1,749 | +1% | +$144K |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $11.8M | 1.3% | 108,958 +175 | +0.2% | +$18.9K |
|
15
Exxon Mobil
XOM
$487B
| $11.4M | 1.26% | 139,127 +26,451 | +23% | +$2.17M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11M | 1.21% | 64,002 +1,875 | +3% | +$321K |
|
17
AT&T
T
$209B
| $8.67M | 0.96% | 208,597 +39 | +0% | +$1.62K |
|
18
Intel
INTC
$107B
| $8.06M | 0.89% | 223,570 +3,846 | +2% | +$139K |
|
19
Cisco
CSCO
$274B
| $7.89M | 0.87% | 233,400 +32,751 | +16% | +$1.11M |
|
20
Verizon
VZ
$186B
| $7.64M | 0.84% | 156,684 -929 | -0.6% | -$45.3K |
|
21
Microsoft
MSFT
$3.77T
| $6.58M | 0.73% | 99,856 +10 | +0% | +$659 |
|
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $6.27M | 0.69% | +213,016 | New | +$6.27M |
|
23
Pfizer
PFE
$141B
| $6.1M | 0.67% | 178,372 +3,134 | +2% | +$107K |
|
24
JPMorgan Chase
JPM
$829B
| $6.01M | 0.66% | 68,404 -773 | -1% | -$67.9K |
|
25
Coca-Cola
KO
$297B
| $5.9M | 0.65% | 138,999 +5,938 | +4% | +$252K |
|