SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+1.75%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(-1.6%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
307
New
21
Increased
68
Reduced
152
Closed
14
Top Buys
Top Sells
| 1 |
Simmons First National
SFNC
|
$41.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.63M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.26M |
| 4 |
Eli Lilly
LLY
|
$2.93M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$2.38M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Healthcare | 4.9% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$11.9B
| $107M | 12% | 1,031,199 -60 | -0% | -$6.23K |
|
|
2
Simmons First National
SFNC
$3.01B
| $50.7M | 5.68% | 958,189 -780,910 | -45% | -$41.3M |
|
3
O'Reilly Automotive
ORLY
$88B
| $42.6M | 4.77% | 194,525 -237 | -0.1% | -$51.8K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.2M | 3.61% | 780,315 -103,159 | -12% | -$4.26M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.9M | 3.24% | 119,535 +1,830 | +2% | +$443K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.3M | 2.94% | 374,460 -8,069 | -2% | -$566K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.7M | 2.32% | 145,510 -1,106 | -0.8% | -$158K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $20.6M | 2.31% | 316,052 +49,489 | +19% | +$3.23M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.3M | 2.16% | 472,646 -162,337 | -26% | -$6.63M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.2M | 1.7% | 47,721 -505 | -1% | -$160K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $15M | 1.68% | 168,343 +5,392 | +3% | +$479K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.8M | 1.55% | 115,886 +3,315 | +3% | +$395K |
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $12M | 1.34% | 107,944 -1,014 | -0.9% | -$113K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.8M | 1.32% | 141,571 -8,243 | -6% | -$686K |
|
15
Exxon Mobil
XOM
$487B
| $11.5M | 1.28% | 141,828 +2,701 | +2% | +$218K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.7M | 1.2% | 61,797 -2,205 | -3% | -$384K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.81M | 0.99% | +110,319 | New | +$8.81M |
|
18
AT&T
T
$209B
| $8.07M | 0.9% | 213,822 +5,225 | +3% | +$197K |
|
19
Coca-Cola
KO
$297B
| $7.99M | 0.9% | 178,141 +39,142 | +28% | +$1.76M |
|
20
Merck
MRK
$210B
| $7.68M | 0.86% | 119,823 +29,522 | +33% | +$1.89M |
|
21
Cisco
CSCO
$274B
| $7.3M | 0.82% | 233,266 -134 | -0.1% | -$4.2K |
|
22
Microsoft
MSFT
$3.77T
| $7.29M | 0.82% | 105,692 +5,836 | +6% | +$402K |
|
23
Verizon
VZ
$186B
| $7.05M | 0.79% | 157,747 +1,063 | +0.7% | +$47.5K |
|
24
Pfizer
PFE
$141B
| $6.89M | 0.77% | 205,045 +26,673 | +15% | +$896K |
|
25
Intel
INTC
$107B
| $6.85M | 0.77% | 203,147 -20,423 | -9% | -$689K |
|