SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.93%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$993M
AUM Growth
+$993M
(+2.8%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
318
New
6
Increased
70
Reduced
182
Closed
18
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.3M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.03M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.34M |
| 4 |
Schlumberger
SLB
|
$2.24M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2M |
Top Sells
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 11.79% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Consumer Staples | 4.99% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$11.9B
| $121M | 12.15% | 1,031,165 +100 | +0% | +$11.7K |
|
2
Simmons First National
SFNC
$3.01B
| $61.5M | 6.2% | 1,778,993 -24,772 | -1% | -$857K |
|
3
O'Reilly Automotive
ORLY
$88B
| $51M | 5.13% | 211,925 +6,745 | +3% | +$1.62M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.7M | 4% | 885,180 +34,990 | +4% | +$1.57M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.3M | 3.05% | 113,503 -4,429 | -4% | -$1.18M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.5M | 2.67% | 345,299 -13,419 | -4% | -$1.03M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.9M | 2.31% | 148,174 +2,020 | +1% | +$313K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.8M | 2.3% | 496,432 -23,999 | -5% | -$1.1M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $21.8M | 2.19% | 309,571 -8,257 | -3% | -$581K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.4M | 1.75% | 128,912 +6,685 | +5% | +$900K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $16.7M | 1.68% | 176,828 +6,105 | +4% | +$577K |
|
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $16.1M | 1.62% | 131,325 +24,682 | +23% | +$3.03M |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.8M | 1.59% | 45,699 -849 | -2% | -$293K |
|
14
Exxon Mobil
XOM
$487B
| $12.7M | 1.28% | 152,096 -245 | -0.2% | -$20.5K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.7M | 1.08% | 56,460 -6,189 | -10% | -$1.17M |
|
16
Microsoft
MSFT
$3.77T
| $10.3M | 1.04% | 120,580 -2,306 | -2% | -$197K |
|
17
AT&T
T
$209B
| $10.3M | 1.04% | 264,763 +7,936 | +3% | +$309K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.9M | 1% | 119,258 -19,029 | -14% | -$1.58M |
|
19
Intel
INTC
$107B
| $9.66M | 0.97% | 209,352 -3,703 | -2% | -$171K |
|
20
Verizon
VZ
$186B
| $8.92M | 0.9% | 168,517 -75 | -0% | -$3.97K |
|
21
Cisco
CSCO
$274B
| $8.84M | 0.89% | 230,843 -5,830 | -2% | -$223K |
|
22
Pfizer
PFE
$141B
| $8.51M | 0.86% | 234,857 -1,025 | -0.4% | -$37.1K |
|
23
Coca-Cola
KO
$297B
| $8.24M | 0.83% | 179,499 -871 | -0.5% | -$40K |
|
24
Walmart
WMT
$774B
| $8.11M | 0.82% | 82,166 +398 | +0.5% | +$39.3K |
|
25
JPMorgan Chase
JPM
$829B
| $7.82M | 0.79% | 73,089 -2,047 | -3% | -$219K |
|