SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+3.94%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+8.2%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
323
New
30
Increased
141
Reduced
113
Closed
11
Top Buys
| 1 |
Simmons First National
SFNC
|
$29.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
| 3 |
General Motors
GM
|
$2.46M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.29M |
| 5 |
Great Southern Bancorp
GSBC
|
$2.26M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.1M |
| 2 |
GE Aerospace
GE
|
$2.02M |
| 3 |
Southern Company
SO
|
$1.73M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.25M |
| 5 |
Ameren
AEE
|
$1.25M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 12.06% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$11.9B
| $106M | 10.97% | 1,031,065 -134 | -0% | -$13.8K |
|
|
2
Simmons First National
SFNC
$3.01B
| $62.6M | 6.48% | 1,803,765 +845,576 | +88% | +$29.3M |
|
|
3
O'Reilly Automotive
ORLY
$88B
| $44.2M | 4.58% | 205,180 +10,655 | +5% | +$2.29M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.9M | 3.82% | 850,190 +69,875 | +9% | +$3.03M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.6M | 3.07% | 117,932 -1,603 | -1% | -$403K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.6M | 2.76% | 358,718 -15,742 | -4% | -$1.17M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.7M | 2.35% | 520,431 +47,785 | +10% | +$2.08M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $21.8M | 2.25% | 317,828 +1,776 | +0.6% | +$122K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.5M | 2.22% | 146,154 +644 | +0.4% | +$94.7K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.6M | 1.61% | 170,723 +2,380 | +1% | +$217K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.3M | 1.58% | 122,227 +6,341 | +5% | +$793K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.2M | 1.57% | 46,548 -1,173 | -2% | -$383K |
|
13
Exxon Mobil
XOM
$487B
| $12.5M | 1.29% | 152,341 +10,513 | +7% | +$862K |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $12.3M | 1.27% | 106,643 -1,301 | -1% | -$150K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.5M | 1.19% | 138,287 -3,284 | -2% | -$273K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.2M | 1.16% | 62,649 +852 | +1% | +$152K |
|
17
AT&T
T
$209B
| $10.1M | 1.04% | 256,827 +43,005 | +20% | +$1.68M |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.27M | 0.96% | 116,161 +5,842 | +5% | +$466K |
|
19
Microsoft
MSFT
$3.77T
| $9.15M | 0.95% | 122,886 +17,194 | +16% | +$1.28M |
|
20
Pfizer
PFE
$141B
| $8.42M | 0.87% | 235,882 +30,837 | +15% | +$1.1M |
|
21
Verizon
VZ
$186B
| $8.34M | 0.86% | 168,592 +10,845 | +7% | +$537K |
|
22
Coca-Cola
KO
$297B
| $8.12M | 0.84% | 180,370 +2,229 | +1% | +$100K |
|
23
Intel
INTC
$107B
| $8.11M | 0.84% | 213,055 +9,908 | +5% | +$377K |
|
24
Cisco
CSCO
$274B
| $7.96M | 0.82% | 236,673 +3,407 | +1% | +$115K |
|
25
Merck
MRK
$210B
| $7.74M | 0.8% | 120,794 +971 | +0.8% | +$62.2K |
|